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CC Resolution No. 17-021 Accounts Payable, January 6, 2017RESOLUTION NO. 17-021 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 6, 2017 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: d : (?£_ Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of March, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Vaidhyanathan, Paul, Chang, Scharf, Sinks None None None APPROVED: ~Uu~ Grace Schmidt, City Clerk Savita Vaidhyanathan, Mayor, City of Cupertino ***LIVE** Cup ertino **LIVE** Payment Register From Payment Date : 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount _____ Amount Difference Ma in Account -Main Checking Account ~ 70546 1 01/03/2017 Open Accounts Payable DEEP CLIFF ASSOCIATES LP $960 .00 Invoice Date Oescrietion Amount 2017-00001246 12/21/2016 Fall Payment 2 $960 .00 705462 01/03/2017 Open Accounts Payable ICE CENTER OF CUPERTINO $1 ,296 .00 Invoice Dale Descrielion Amount 2017-00001247 12/21/2016 Fall Payment 2 $1,296.00 705463 01/03/2017 Open Accounts Payable KIDZ LOVE SOCCER $5 ,576 .00 Invoice Date Oescrietion Amount 2017-00001248 12/21/2016 Fall Payment 2 $5,576 .00 705464 01/03/2017 Open Accounts Payable MARK WRIGHT OBA WRIGHT WAY $1,890 .00 SHOTOKAN Invoice Date Descrietion Amount 2017-00001250 12/21/2016 Fall Payment 2 $1,890 .00 705465 01/03/2017 Open Accounts Pa yable TWISTERS SPORTS CENTER $11,550 .75 Invoice Date Oescrielion Amount 201 7-00001249 12/21/2016 · Fall Payment 2 $11,550 .75 705466 01/06/2017 Open Accounts Payable 41M PRINT INC . $2 ,524 .95 Invoice Date Descriet io n Amount 5113998 12/22/2016 open house shirts $2 ,524 .95 705467 01/06/2017 Open Accounts Payable ADVANTAGE GRAFIX $823 .76 Invoice Date DescriQlion Amount 38333 08/05/2016 250 additional Chinese BAAG brochures printed $638.91 38840 11/30/2016 Invitations for City Council Swearing in Ceremon y $184 .85 705468 01/06/2017 Open Accounts Payable ALL PENINSULA FIRE $4 ,029 .53 EXTINGUISHER CO Invoice Dale Descrietion Amount 10749 11/14/2016 Annual Service $4 ,029.53 70 5469 01/06/2017 Open Accounts Payable Alta Planning and Design $2,673 .86 Invoice Date Oescrielion Amount 00-2016-344-1 12/20/2016 Professional services through Nov. 30 , 2016 $2 ,673 .86 705470 01/06/2017 Open Accounts Payable ALVERNAZ CONSTRUCTION $4 ,800 .00 Invoice Date Oescrietion Amount 9281 12/27/2016 Labor & materials $4,800 .00 705471 01/06/2017 Open Accounts Payable AMAZON WEB SERVICES INC $266 .69 Invoice Date Oescrietion Amount 89587387 01/04/2017 Amazon Web Services $266.69 705472 01/06/2017 Open Accounts Payable Archives and Architecture , LLC $3,425 .00 Invoice Date Oescrietion Amount 12-1-2016 12/01/2016 service al Seven Springs Ranch $3,425.00 705473 01/06/2017 Open Accounts Payab le ARRANGED 4 COMFORT $685.40 Invoice Date Descrietion Amount 16-3857-TW 12/15/2016 SOMA Fit Chair for Brian Babcock $685.40 user : Gia n g Di n h Pages: 1 o f 36 Monday , January 09. 2017 Number Date Status Void Re as on 705474 0 1/06/2017 Open Invoice Date 8851061-1 11/12/2016 8851061-2 11/12/2016 8851061-3 11/12/2016 8851061 -4 11/12/2016 8851061 -5 11/12/2016 8851061-6 11 /12/2016 8851061-7 11/12/2016 885106 1-8 11/12/2016 8851061-9 11/12/2016 8851 061-10 11/12/2016 8851061-11 11/12/2016 8851061-12 11/12/2016 8851061-13 11/1212016 885 1061-1 4 1111212016 8851061-15 11/12/2016 8851061-16 111121201 6 8851061-17 11 /12/2016 8851061-18 11 11 212016 8851061 -19 11 /12/2016 8851061 -20 11/12/2016 885106 1-21 11/12/2016 8851061 -22 11 /12/2016 8851061 -2 3 11/12/2016 885106 1-24 11 /12 /2016 8851061-25 11/12/2016 8851 061-26 11/1 2/2016 8851061-27 11/12/2016 8851061-28 11/12/2016 8851061-29 11 /12/2016 885106 1-30 11 /12/2016 8851061-31 11/12/2016 8851061 -32 11 /12/2016 8851061-33 11/12/2016 8851061-34 11/1 2/20 16 8°8 51 061 -35 11/12/2016 8851061-36 11/12/2016 8851061-37 11/12/2016 8851061-38 11 /12/2016 8851061 -39 11/12/2016 8851061 -40 11/12/2016 8851061-41 11/12/2016 8851061-42 11/12/2016 8851061-43 11 /12/2016 8851061-44 11 /12/2016 8851061-45 11 /12/2016 8851061-46 11 /12/20 16 8851061 -47 11/12/2016 8851061-48 11/12/2016 user Giang Dinh ***LIVE-Cupertino **LIVE** Payment Register From Payment Date : 1/1/2017 -To Payment Date : 1/6/2017 Rec oncil ed/ Voided Date Source Pa)!'.ee Name Accounts Payable AT&T Descrietion City Council City Manager Ci ty Cl erk Ci ty Attorney Sherri ffs Code Enforcem ent Community Services Disaster Preparedness Govt Channel Finance Admin Finance Acctg Bus iness License Human Resources Informatio n Tech Parks & Rec Admin QCC Cu lt ural superv . Quinlan Center Youth Teen program Sports Physical prog . Sports Ctr prog. Senior Center Case Manager BBF Office BBF Pa rk Blackberry Golf Na ture Program Planning Admin Pla nning Current Planning Long Range BMR Housing Bui lding Plan Check Building In spector Public Works Adm Resource Recovery Non Po int Source Eng ineering PW Inspector Service Center Adm . City Hall Service Center Quinlan Center McClellan Ranch Monta Vis ta Wilson Park Sports Ce nter Teen Center Creekside Pages. 2 or 36 Amount $293.40 $146.76 $4 12 .98 $538 .14 $244 .61 $342.45 $97 .84 $146 .76 $146.76 $146.76 $293.53 $146.76 $293.53 $929.51 $146.76 $342.45 $782.75 $97.84 $146.76 $587.06 $587.06 $48.92 $489.22 $244.61 $48.92 $48.92 $146.76 $440.29 $97 .84 $97.84 $635.98 $48.92 $195.69 $244.6 1 $48.92 $48.92 $440.29 $48.92 $330.09 $1,223 .42 $1,267 .4 5 $195.69 $440.29 $97 .84 $19.78 $286.37 $105.00 $97 .84 Transaction Amount $19,553 .69 Reconciled Amount Difference Monday, January 09 . 2017 ***LIVE ** Cupertino **LIVE ** Payment Register From Payment Date : 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Vo id Reason Voided Date Source Pa:tee Name Amount Amount Difference 8851061-49 11/12/2016 Traffic $146.76 8851061-50 11/12/2016 Signal Maintenance $195.69 8851061-51 11/12/2016 Street Maintenance $19 .91 88 51 061-52 11 /12/2016 City Hall 2343448559849 -circuiUIP services $1,055.84 8851061 -53 11 /12/2016 City Attorney's Office 2343448 559849 -circuiU IP $407 .99 services 885 1061 -54 . 11 /12/20 16 Quinlan 2343448559849 -circuiUIP services $717 .64 88510 61-55 11/12/20 16 Sr Center 2343448559849 -circuiUIP services $7 17 .64 885106 1-56 11 /12/20 16 Spt Center 2343448559849 -circuiUIP services $448 .79 8851061-57 1 1/12/2016 Service Center 2343448559849 -circuiVIP services $717 .64 8851 061 -58 11/12/2016 BBF 2343448559849 -circuiVIP services $407 .99 8851061-59 11 /12/201 6 Nature Program 2343448559849 -circuiVIP services $407 .99 705475 0 1/06/2017 Open Accounts Payable AT&T $2,592 .58 Invoi ce Date DescriQtion Amount 8851161 11/1 2/2 016 9391023215 (233-281 -4421) 10/12-11/11/16 $1 10 .62 88544 60 11/12/2016 9391023216 (233-281-5494 ) 10/12-11/11/16 $99 .57 8851159 11/12/2 016 9391023217 (237 -361 -8095) 10/12-11 /11 /16 $88 .94 8851158 11/12/2016 9391 023218 (238-371 -7141) 10/12-11/11 /16 $70.05 8796850 01/11 /2016 9391023220 (408-252-2405 ) 10/1-10/31/16 $21 .00 8851062 11 /12/2016 9391023221 (408-253-9200 ) 10/12-11/11/16 $98 .09 8851063 11 /12 /2016 9391023222 (408-517-02 11) 10/12-11/11/16 $19 .78 8851064 11/12/2016 9391023223 10/1 2-11 /11/16 $93 .61 885 1066 11/12/2016 9391023225 (408-777-8204) 10/12 -11/11/16 $19.95 88510 68 11 /12/201 6 9391023227 (408-996-9248) 10/12-11/11 /16 $18 .12 8838773 11/10/2016 9391051384 10/10-11 /09/16 $1,952.85 705476 01/06/2 017 Open Accoun ts Payable BAY AREA PRINTER & DATA SVCS $162 .36 INC Invoice Date Descrietion Amount 16423 12/20/2016 Senior Center Pri nter Supplies $162.36 705477 01/06/2017 Open Accounts Payable BENCH , MICHAEL , L $540 .00 Invoice Date DescriQtion Amount 16-020 12/08/2 016 service at 10530 Santa Lucia Rd $540.00 705478 01/06/2017 Open Accounts Payable BILL'S TREE CARE AND $7 ,300 .00 LANDSCAPE INC Invoice Date DescriQtion Amount 31534 12/13/2016 Remove 2 Pin e trees with stumps $5 ,150 .00 31522 12/07/2016 Trim 5 trees $2 ,150 .00 705479 01 /06/20 17 Open Accounts Payable CA EMERGENCY SERV ICES $22 5 .00 ASSOC IATION Invoice Date DescriQtion Amount 2003 01/04/2017 Annual CESA membership $225 .00 70 5480 01 /06/2017 Open Accounts Payable California Contractors Supplies , Inc. $941 .00 In voice Date DescriQtion Amount 47363 12/07/2016 Supp lies $941 .00 70548 1 01/06 /2017 Open Accounts Payabl e CALIFORNIA WATE R SERVICE $9 ,645.65 In voice Date DescriQtion Amount 20 17-00001285 11/18/2016 5926633333 10/10-11 /16/16 $9 ,645.65 user Giang Dinh Pages : 3 of 36 Monday , J an u ary 09, 2017 ... LIVE** Cupertino **LIVE .. Payment Register From Payment Date: 1/1/2017 · To Payment Date : 1/6/20 17 Reconciled/ Transaction Reconciled Num ber Date Status Void Reason Voided Date Source Pa~ee Name Amount Amount Difference 705482 01/06/2017 Open Accoun ts Payable CCAC $170.00 Invoice Date Descrietion Amou nt 1790 12/21/20 16 Grace Schmidt 2017 Membership Renewal $170.00 705483 01 /06/2017 Open Accounts Payable CDW-G $1 ,730.42 Invo ice Date Descrietion Amou nt GJT1959 12/22/2016 HP De signJe l T5 10 Sen ior Center $1,67 1.42 GJD8068 12/20/2016 Gov Adobe Acrobat DC Pro -Carolyn Banbury $59.00 705484 01 /06/2017 Open Accoun ts Payable CINTAS CORPORATION $327.36 Invoice Dale Descrietion Amount 6302168 13 12/20/2016 Uniforms/Safely apparel $327 .36 70 5485 01/06/20 17 Open Accounts Payable CITY OF CAMPB EL L $800.00 Invoice Dale Descrietion Amount 2017-00001284 01/04/2017 WVMM Mayors and Managers Meetings for 2017 $800.00 705486 01/06/2017 Open Accoun ts Payable COLLETTE VACATI ONS $1,950 .00 Invoice Date Descrietion Amount 774357 Air 12/22/2016 Air payment for Sou th ern Charm 5/14/17 $1 ,950.00 705487 01 /06/201 7 Open Accounts Payab le COMCAST $7 59 .35 Invoice Dale Descrietion Amo un t 9741-12072016 12/0 7/20 16 8155 10 0050089741 12/12/16-1/11/17 $86 .82 8249-1207201 6 12/07/2016 8155100050498249 12 /12/16-1/11 /17 $314 .42 5753-12072016 12/07/2016 8 155100050435753 -12/12/16-1/11/17 $121.95 2200-12072016 12/07/20 16 8155100050492200 -12 /12/16 -1/11/17 $236.16 70 5488 01/06/2017 Open Accounts Payable COTTON SHIRES & ASSO INC $2.402.88 Invoice Da te Descrietion Amount 129388 12/1 1/2016 serv ice at 21989 Lin dy Ln $2.402.88 70 5489 01/06/2017 Open Accounts Payable CPRS $165 .00 Invoice Dale Descrietion Amount 123016 12/30/2016 Membership -Brian Gathers #114823 $165 .00 705 490 01/06/2017 Open Accounts Payable CSDA Design Group $9 ,805 .00 Invoice Date Descrietion Amount 161112 01/04/2 0 17 Noise Analysis Services: Lehigh Cement Pl ant 3rd $9 ,805 .00 invoice 705491 01/06/2017 Open Accounts Payable CSI SOFTWAR E IN C $1,240.47 Invoice Date Descrietion Amount 79847 0 1/01 /2017 Spectrum NG Monthly So ftware Fee $1 ,240.4 7 7054 92 01 /06/2017 Open Accounts Payable DE LAG E LANDEN PUBLIC $3 ,501 .82 FINAN CE Invoice Date Descrietion Amount 527 00 286 12/1 2/2016 Acct#531620 Copier lease (monthly) $3 ,501 .82 705493 01/06/20 17 Open Accounts Payable DI G ITAL PRI NT $466.21 Invoice Date Descrietion Amount 161979 12/20/2016 business card s fo r PW $466 .21 705494 01/06/2017 Open Accounts Payable EC S IMAGING INC $24 ,294.35 Invoice Date Descri etion Amount 11 899 11 /22/201 6 LAS P Annual Main te nance lhru Dec 2017 $24 ,2 94 .35 user G iang Dinh Pages : 4 o f 36 Monday , January 09. 20 17 Num ber Date 705495 01/06/2017 Invoice 36338 70 5496 01/06/20 17 Invoice 85663 85662 705497 01/06/2017 Invoice 12311 70 5498 0 1/06/2017 Invoice 82972 82908 82969 70 5499 01 /06/2017 Invoice 2929233 705 500 01/06/2017 Invoice 654277707488 70 5501 01/06/2017 Invoice 75639 1078494 70 550 2 0 1/06/2017 Invoice 70 1 1430 312 13 89 3310061 2012090 202 3004 230 0066 1300095 0310082 702 3799 629 097 3 630 0172 6012992 629 101 9 5013094 5013112 5013192 4310120 0024779 829 1299 701 4162 7025 136 -- user Giang Dinh Status Open Open Open Open Open Open Open Open Void Reason Date 01/03/2017 Date 12/2 9/201 6 12/2 9/2016 Date 12/14/2016 Date 12/15/2016 12/15/2016 12/15/2016 Date 12/1 8/2016 Date 12/15/2016 Date 12/15/20 16 Date 10/28/20 16 11/01/2016 11/01 /2016 11/02/2016 1 1/02/2016 1 1/02/2016 11/03/2016 11 /04 /2016 11/07/20 16 11 /08/2016 1 1/08/2016 1 1/08/20 16 11/08/2016 11/09/2016 11 /09/2016 11/09/2016 11 /10/2016 11/14/2016 11/16/201 6 11/1 7/20 16 11/17 /20 16 ***LIVE** C u pertin o **LIVE** Payment Re gister F rom Payment Date : 1/1 /20 17 -To Pa ym ent Date : 1/6 /20 17 Reconciled/ Voided Date De sc rie.tion Source A~co unts Payabl e Payee Name EPC IT SOLUTIONS Annual Ma in tenance Enterasys&Extre me Networks Accounts Payab le FIRST PLACE INC Amount $15 ,375 .56 Descrie.lion Amount plaque for Young Artist awards $170 .81 Metal plates for Coun cil photos -Savita and Steven $72 .39 Accounts Payable GO DBE RESEARCH & AN AL YSIS Descrie.tio n Amount Godbe Su rvey firs t paymen t installmen t $16 ,362 .50 Accounts Payable GRANICUS INC Descrie.lio n Amount Upg rade 270p streaming $90 .00 Monthly Managed Service $850 .00 Monthly Man ag ed Service :Open Platform $32 0.00 Accounts Payable HAL O BRANDED SOLUTIONS De sc riJ2.tion Gift Items for Delegations Acco unts Payable De scrie.t ion Hartford Life Insurance DE CEMBER 2016 LIFE AND AD&D BENEFIT Accounts Payable Hartford-Priority Accts Amount $174 .80 Amount $10 ,087 .20 Descri.12.tion Amount DECE MBER 2016 -VOLUNTARY HARTFORD $423 .85 Accounts Payable HOME DEPOT CRE DI T SERVICES Descrie.tion Ja son Fauth refund Ricard o Alvarez Ri ca rdo Alvera z Jason Fauth Ri cardo Alva rez Cliff Mabutas Abraham Cariaga Pe ter Arnst Jason Fauth Johnathan WIii iams Ricardo Alvarez Peter Arnst Jason Fauth Peter Arns t Peter Arnst Jason Fauth Nick Alvarez Kevin Greene Rica rdo Alvarez Peter Arnst Pages : 5 of 36 Amount $928 .94 ($22 .38) $42 .67 $4 .64 $129 .13 $66.57 $2 04 .84 $66.39 $5.14 $43 1.78 $114 .67 $52 .2 5 $27 .15 $453 .21 $7 .46 $96.74 $144 .34 $109 .15 $249.76 $43 .56 $54.48 Transaction Amount $15 ,37 5.56 $243.20 $16 ,36 2 .50 $1 ,26 0.00 $174 .80 $10 ,087 .20 $42 3 .85 $4 ,562.50 Reconciled Amount Difference Mond ay , January 09 , 2017 "**LIVE** Cupertino *"LIVE*• Payment Register From Payment Date: 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pall'.ee Name Amount _Amount Difference 301 46 37 11/21/2016 John Ramos $44 .62 3014646 11/21/2016 John Ramos $54.00 3 11 362 0 11/21/2016 Refund ($44 .62) 3300398 11 /21 /2016 Jason Fauth $592 .65 2025872 11/22/2016 Peter Arnst $66.01 2033060 11/22/2016 Peter Arnst $172.96 2291501 11/22/2016 Jason Fauth $104 .11 3011908 11/23/2016 Ricardo Alvare z $34.44 1026047 11/23/2016 Shawn Tognetti $327.84 705503 01/06/2017 Open Accounts Payable HOSTING .COM $1 ,027 .60 Invoi ce Date Descrietion Amou nt INV00161789 12/29/2016 Website Services $1 ,027 .60 705504 01/06/2017 Open Acco unts Payab le ICMA MEMBERSHIP RENEWALS $1.400 .00 Invoice Date Descrietion Amount 447381-2017 01/04/2017 ICMA Membership renewal for Dav id Brandt $1,400 .00 705505 01 /06/2017 Open Accounts Payable ID WHOLESALER $321 .00 Invoice Date Descrietion Amount 1297494 12/20/20 16 ca rd s and ink $321 .00 70 5506 01 /06/2 017 Open Accounts Payable J IA THOMPSON $116 .70 Invoice Date Descrietion Amount 2017-00001277 0 1/04/201 7 Fall--paymenl for two studen ts who registered late $116.70 705507 01/06 /2017 Ope n Accounts Payable KOHLWEISS AUTO PARTS $325 .69 Invoice Date Descrietion Amount 01PB9060 12/19/2016 Auto Parts / Supplies $23 .01 01PB9239 12/20/2016 S upplies $121.50 01PB9242 12/20/2016 Supplies $8.68 01PB931 2 12/20/2016 Supplies $18.49 01PB9161 12/20/2016 Supp lies $78.10 01PB4602 12/06/2016 Supplies $142 .81 01PB4693 12/06/2016 Supplies -Credit ($66.90) 705508 01/06/2017 Open Accounts Payable Life Insurance Company of North $11 ,704 .01 America Invoice Date Descrietion Amount 120116163630 12/28/20 16 DECEMBER 2016 CIGNA $11,704.01 705509 01/06/2017 Open Accounts Payable Maletis-Massey, Lisa $250 .31 Invoice Date Descrietion Amount LisaMM Re imb 01/04/2017 Reimbu rs ement for Holiday Party Supplies for Lisa MM $250.31 705510 01 /06/2017 Open Accounts Payable Managed Health Network Inc $732.60 Invoice Date Descrietion Amount 3200085703 11 /16/2016 DECEMBER 2016 EAP BENEFIT $732.60 705511 01/06/2017 Open Acco unts Payabl e MISSION VALLEY FORD INC $1,135 .29 Invoice Date Descrietion Amount 244359 12/15/2016 Service# 38 $1 ,135 .29 7055 12 01 /06/201 7 Open Accounts Payabl e NIDHI MATHUR $55.00 Invoice Date Descrietion Amount 1 1/19-12/18/16 11 /19/2 016 Verizo n Re imbursemen t -Nidh i Mathur $55.00 user· G iang Dinh Pages: 6 o f 36, M ond ay . January 09 . 2017 Number Date Status Vo id Re as on 7055 13 01/06/2017 Open Invoice Date 1723 12/21 /2016 705 514 01/06/2017 Open Invoice Date 201638840 12 /06/2017 705515 0 1/06/2017 Open Invoice Dat e 1120 16 12/01/20 16 7 0 5516 0 1/0 6/20 17 Open Invoice Date 885081709001 12/06/2016 886973785001 12/13/201 6 8858875920 01 12/09/2016 70551 7 0 1/06/2 0 17 Open Invoi ce Date 1038818 01 /01/2017 1038819 01 /01/2017 1039925 02 /01/2017 1039 926 02/01/2017 1041032 03/01/2017 1041033 03/01/2017 1038822 01 /01/2017 1038823 01 /01/2017 1039929 02/01/2017 1039930 02 /01/2017 104 1036 03/01/2017 1041037 03/01 /2017 1038835 0 1/01/2 017 1039942 02/01/2017 1041049 03/01/20 16 1038267 0 1/01 /20 17 1039374 02/01/2017 1040481 03/01/2017 1038268 0 1/0 1/2017 1039375 02/01/2017 1040482 03101/2017 1038269 01101/2017 1039376 02/0112 0 17 1040483 03/0112017 1038799 01/01/2017 1039906 02/01/2017 1041013 03/0 1/2 017 103882 7 01/01/2017 1039934 02/01 /2017 1041 04 1 03 /01 /20 17 1038825 0 1/01/20 17 user· Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 1/1/2017 • To Paymen t Date : 1/6/2017 Reconciled/ Voi ded Date Source Palt'.ee Name Accounts Payable No rt hern CA's Emergen cy Vehicle Installations Descrietion Amount Supplie s $2,675 .25 Accounts Paya ble OASIS LA UNDRY & DRY CLE ANING #1 Descri etion Amount La undry Clea ning Servi ce 12/10/16 $84.80 Accounts Payable OE PUBLIC & MISC EE'S Descrietion Amount DEC E MBER 2016 OE3 MEDICAL -RETIREE $733.39 Accounts Payable OFFICE DE POT Descri et ion Amount office supplies $72 .42 PW supplies $39 .24 Batteries $21.95 Accounts Payable PACIFIC WEST SECURITY INC Descrietion Amount Library Access-Jan 2017 $142.00 Library Security-Jan 2017 $1 03 .00 Library Access-Feb 2017 $142.00 Library Sec urity-Feb 2017 $103.00 Library Access-March 2017 $142.00 Library Security-March 2017 $103.00 Comm Hall Security-Jan 2017 $1 03.00 Comm Hall -Fire Monitoring-Jan 2017 $103.00 Comm Hall Secu rity-Feb 2017 $1 03 .00 Comm Hall -Fire Monitoring-Feb 20 17 $103.00 Co mm Hall Security-March 2017 $103.00 Comm Hall -Fi re Monitoring -March 20 17 $103.00 Senior Ctr-Security Sys te m-Jan 2017 $52 .00 Se nior Ctr-Secu ri ty System-Feb 2017 $52 .00 Senior Ctr-Security System-March 2017 $52 .00 BBF -Ca fe Securi ty -Jan 2017 $105.00 BBF-Cafe Security -Feb 2017 $105.00 BBF-Cafe Security -March 20 17 $105.00 City Hall-S2 Access System-Jan 2017 $450 .00 City Hall-S2 Access System-Feb 2017 $450.00 City Ha ll -S2 Access System-March 2017 $4 50 .00 TOG-Security Sy stem-Jan 20 17 $110.00 TOG-Secu rity System-Feb 20 17 $110 .00 TOG-Sec urity System-March 2017 $1 10.00 BBF-Retreat Ctr/G arage-Jan 2017 $65 .00 BBF-Retreat Ctr/Garage-Feb 2017 $65.00 B BF-Retreat Ctr/Garage-March2017 $65 .00 Snack Sha ck Security-Jan 20 17 $42 .00 Snack Shack Security-Feb 20 17 $42 .00 Snack Shack Security-March 2017 $42 .00 Civic Ctr-City Hall Elevator Ph o ne-Jan 2017 $33.00 Pages: 7 of 36 T ransacti on Amoun t $2 ,67 5.25 $84 .80 $733.39 $133 .61 $9,486.00 Reconciled Amount Difference Mo nday , Jan ua ry 09 . 20 1 7 Number Date Status Void Reason 1038826 01/0 1/2 017 1039932 02/01/2017 1039933 02/01/2017 1041039 03/0 1/2017 1041040 03/01/2017 1038824 01/01/2017 10 39931 02/01/2017 1041038 03/01/2017 1038820 01/0 1/2017 1038821 02/01/2017 1039927 02/01/2017 1039928 02/01/2 01 7 1041034 03/01/2017 1041035 03/01/2017 1038836 01/01/2017 1038837 01/01/2017 103 9943 02/01/2017 1039944 02/01/2017 1041050 03 /0 1/2017 1041051 03/01/2017 1038838 01/01/2017 1039945 02/0 1/2017 1041052 03/01/2017 1038839 01/01/2017 1039946 02/01/2017 1041053 03/01/2017 1038840 01/01/2017 1039947 02/01/20 17 104 1054 03/01/2017 1038841 01/0 1/20 17 1038842 0 1/01/2017 1038843 01/01/2017 1039948 02/01 /20 17 1039949 02/01/2017 1039950 02/01/2017 1041055 03/01 /2017 1041056 03/01/2017 1041057 03/01/2017 1038844 01/01 /2017 1039951 02/01/2017 1041058 03/01/20 17 70 5518 0 1/06/2017 Open In vo ice Date Import -28217 12/21/2 01 6 Import -28218 12/21/2016 Import -28219 12/21 /20 16 Import -28220 12/21/20 16 Import -282 21 12/21 /2016 user Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Voided Date Source Payee Name Civic Fire System-Jan 2017 Civic Ctr -City Hall Elevalor Phone -Feb 20 17 Civic Fire System-Feb 2017 Civic Ctr-City Hall Elevator Phone-March 2017 Civic Fire System-March 2017 Quinlan-Fire/IE! System-Jan 2017 Quinlan-Fire/IE! System-Feb 20 17 Quinlan-Fire/IE! System-March 2017 The Ran ch-ECC Security/Access/Fire-Jan 2017 Ranch Offi ce Secuirty/Fire-Feb 2017 The Ranch-ECC Security/Access/Fire-Feb 2017 Ranch Office Secu rity/Fire-Feb 2017 The Ran ch -ECC Security /Access/Fire-Mar 2017 Ranc h Office Security/Fire-March 201 7 Monta Vista -Security System-Jan 2017 Rec Fire/Manta Vista -Jan 2017 Monla Vista-Security Syslem-Feb 2017 Rec Fire/Monta Vista-Feb 2017 Monta Vista-Security Syst em-March 201 7 Rec Fire/Mon ta Vista -March 2017 Ca ll e de Barcelona-Security/Fire-Jan 20 17 Calle de Barcelona -Security/Fire-Feb 2017 Ca lle de Barcelona-Security/Fire-March 2017 Wilson Park-Security System-Jan 201 7 Wil son Park-Security System -Feb 2017 Wilson Park-Security Syst em-Ma rch 20 17 City Hall-Security/Fire System-Jan 20 17 City Hall-security/Fire System Feb 2017 Ci ty Hall -Security/Fire System -March 2017 Mai n! Shop Sec-Jan 2017 SC Security System-Jan 2017 SC Fire System-Jan 2017 Main t Shop Security-Feb 2017 SC Security System-Feb 20 17 SC Fire System-Feb 2017 Main! Sh op Secuirty -Ma rch 2017 SC Se cuirly System-March 2017 SC Fire System-March 201 7 Spo rts Ctr-Fire /Security System-Jan 20 17 Sports Ctr-Fire/Security System-F eb 20 17 Spo rts Ctr-Fire/Security System -M arch 201 7 Accounts Payable PG &E Descrietion 11 63 67001 -E27 H4 Wolfe and Rt e 280 NB Lo e A 11 63670 13-1486 S Stelli ng Rd , Irrigation Con trol 116367025 -De Anza and Lazaneo , Traffi c Sig nal 116367026 -B ehind 10343 N Wolfe , Fountain Pump Pub Works 116367035 -De Anza Bl vd and Mariani, Traffic Signal/Safety Li s Pages. 8 of 36 $103.00 $33 .00 $103.00 $33.00 $103.00 $32 1.00 $321 .00 $321 .00 $252.00 $52 .00 $252 .00 $52 .00 $252 .00 $52 .00 $46 .00 $198.00 $46.00 $198.00 $46.00 $198.00 $84 .00 $84.00 $84.00 $79 .00 $79 .00 $79 .00 $170 .00 $170.00 $170 .00 $12 1.00 $132.00 $93.00 $121.00 $132 .00 $93 .00 $121.00 $132 .00 $93.00 $203 .00 $203.00 $203.00 Amount $39.37 $10.18 $67 .82 $43 .4 3 $58.42 Transaction Amount $33 ,620.40 Reconciled Amount Differe nce M o nday , Janua ry 09. 2017 Number Date Status Import -28222 Import -28223 Import -28224 Import -28225 Import -28226 Import -282 27 Import -28228 Import -28229 Import -28230 Import -28231 Import-28232 Import -28233 Import -28234 Import -28235 Import -28236 Import -28237 Import -28238 Import -28239 Import -28240 Import -28241 Import -28242 Import -28243 Import -28244 Import -2824 5 Import -28246 Im po rt -28247 Import -28248 Import - 28249 Import -28250 Import -28251 Im port -28254 Import -2825 5 u se r · G iang Dinh Void Reason 12/21/2016 12/21/2016 12121/2016 12/21/2016 12/21/2016 12/21/2016 12/21 /2016 12/2 1/2016 12/21/2016 12/21/2016 12/21/2016 12/2 1/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12 /21/2016 12/2112016 12/21/2016 12/21/2016 12/2 1/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2 016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 ***LIVE** Cup e rti n o **LIVE** Payment Register From Payment Date : 1/1 /20 17 -To Paym e nt Date : 1/6/2017 Reconciled/ Voided Date Source Payee Name 116367040 -End Mariani Dr, Sprinkler Controlle r 116367044 -10555 Mary Ave NEM 116367045 -De Anza Blvd and Hwy 280 S/Ramp , Traffic Signal 116367050 -NW Corner Stevens Crk, Traffic Signals 116367055 -Saich Wy and Stevens Crk NE Corn er . Traffic Signal 116367060 -E37RO Stevens Creek and De Anza Blvd , Traffic Signal 116367065 -Stevens Creek Blvd E/Saich Wy , Sprinkler Control 116367067 -Stonydale Dr and Varian Park , walkway lighting and Ir 116367070 -Stevens Creek and Blaney Ave ., Traffic Signal 116367071 -Linda Vista Dr I Hillside Park, Hillside Park 116367075 -Vallee Pkwy and Perimeter Rd ., Traffic Signals 116367085 -NIE Vallee and Finch . Landscape Controller 116367090 -Wolfe and Vallee Pkwy , Traffic Signa ls 116367100 -E37H3 Wolfe and 280 SB Loe B , Traffic Signal 116367105 -Stevens Crk and Wolfe Rd , Traffic Sign als 116367110 -SW Car Stevens Crk and Portal , Traffic Signal 116367113 -Miller EIS 100N off Calle De Barcelona 116367115 -Steven s Crk and Perimeter Rd , Traffic Control Signal 116367120 -Vallee Prky/Tantau Ave , Traffic Signal 116367125 -Stevens Crk and Tantau , Traffic Signals 116367130 -N W Corner Steven Crk and Torre , Traffic Signal 116367145 -10300 Torre Ave , City Hall 116367150 -Homestead and Wolfe Road , Sunnyvale 116367154 -22601 Voss Ave 11636 7155 -Homestead and Blaney, Cupertino Traffic Signal , Sunny 116367165 -S/E Wolfe-Pruneridge, Sprin kle r Control and Traffic S 116367170-Tantau Ave and Tandem D/W, Traffic Signal 116367171 -10155 Barbara Ln , Irrigation and Scoreboard 116367175 -S/E Corner Pruneridge and Tantau , Traffic Controller 116367180 -Finch and Stevens Creek , Traffic Signals 116367185 -Wolfe Rd 500 Ft S/0 Homestead , City/Sign Lighting 116367195 -Corner Mill er and Phil Ln, Traffic Signal Pages : 9 of 36 $10 .18 $36 .22 $58 .96 $58 .05 $50.67 $84.06 $10.55 $88.68 $67.71 $20.86 $45 .82 $10 .18 $65.35 $41.45 $60 .53 $55 .14 $50 .02 $56.05 $58 .78 $62 .44 $5 8 .16 $5,655.32 $73 .81 $626.04 $4 0 .73 $7 8.59 ($7.15) $14 .89 $63.71 $69.42 $23 .66 $48.20 Transaction Amount Reconciled Amount Difference Monday , January 09 . 2017 Numb_er Date Status Void Reason Import -28256 12/21/2016 Import -28257 12/21/2016 Import -28258 12/21/2016 Import -28259 12/21/2016 Import -28260 12/21/2016 Import -28261 12/21/2016 Import -28262 12/21/2016 Import -28263 12/21/2016 Import -28264 12/21/2016 Import -28265 12/21/2016 Import -28266 12/21/2016 Import - 28267 12/21/2016 Import -28268 12/21/2016 Import - 28270 12/21/2016 Import -28274 12/21/2016 Import -28275 12/21/2016 Import -28277 12/21/2016 Import -28278 12 /21/2016 Import - 28279 12/21/2016 Import -28280 12/21/2016 Import -28281 12/21/2016 Import -28 282 12/21/2016 Import - 28283 12/21/2016 Import -28284 12/21/2016 Import -28285 12/21/2016 Import -28286 12/21/2016 Import -28287 12/21/2016 Import -28290 12/21/2016 Import -2829 2 12/21/2016 Import -2829 3 12/21/2016 Import -28294 12/21/2016 user Gian g Di n h ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Voided Date Source PaJ!ee Name 116367200 -Homestead and De Anza Blvd , Traffic Signal/Dept Pub W 116367205-Homestead Rd and Franco Ct , Traffic Signa ls 116367215 -N/Ramp De Anza Blvd , Traffic Signal 116367220 -Homestead Rd and Bluejay Rd , Traffic Signals 116367225 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L 116367236 -Stelling Rd Median 450' S/0 Stevens Crk , Landscape Ir 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control 116367255 -Lucille and Villa De Anza . Sprinkler Control 116367269 -Cor/Lucille and Randy Ln , Sprinkler System 116367274 -1170 Yorkshire Dr. 116367275 -Homestead and Tantau, Cupertino Traffic Signal , Sunny 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp , Traffic Sign 116367285 -21111 Stevens Creek Blvd , Sports Center 116367290 -Stevens Creek and Mary Ave , Traffic Signals 116367325 -21975 San Fernando Ave , Picnic Area 116367332 -821 Bubb Rd #B/Building Concession 116367343 -Foothill Blvd 150' N/0 Alpine E/S , Irrigation Control 116367357 -N De Anza 188 FT NNalley Green Dr , lrrig Controller 116367359 -Homestead and Heron, traffic contro l svc 116367360 -10300 Aninworth Dr , Ball Park Stevens Creek SV 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign 116367375 -10710 Stokes Ave , Somerset Park 116367380 -NE Corner Pen insula and Stevens Creek , Traffic Signal 116367385 -End/Stokes W/Wilson Crt, Sp rinkler Control 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals 116367401 -Miller W/S N of Greenwood 116367408 -Stevens Creek Bl and Mary Avenue , Memorial Park Pump 116367437 -10455 Miller Ave , Creekside Park 116367447 -Stelling Rd Median 500' S/0 Peppertree Ln , Landscape 116367449 -10350 Torre Ave , Community Hall 116367 4 55 -E37R9 Rodriguez and De Anza Blvd , Traffic Signal Pages: 10 of 36 $62.44 $40 .36 $52 .38 $49 .84 $112 .31 $11 .26 $14 .30 $186 .12 $11 .16 $10 .18 $56 .19 $65 .83 $7 ,234 .37 $62 .91 $2,128 .33 $61 .99 $15 .69 $26.45 $51 .80 $9 .86 $10 .18 $33 .26 $58 .38 $11 .30 $47 .57 $13 .94 $47.42 $474 .73 $11 .57 $2 ,343 .83 $63 .07 Transaction Amount Reconciled A mount Difference Mon day , Ja nuary 0 9 . 20 17 Nu mber Date Status Import -28295 Import -28297 Import -28298 Import -28299 liort -28300 I ort -28301 Import -28302 Import -28303 Import -28304 Import -28305 Import - 28306 Import -28307 Import -28308 Import -28309 Import -28310 Import -28311 Import -28312 Import -28313 Import -28314 Import -28315 lmport-28316 Import -28317 lmport -28318 Import -28319 Import -28320 Import -28321 Import -28322 Import -28323 Import -28324 Import -28325 Import -28326 Import -28327 Im po rt -28328 Import -28329 user· Giang Dinh Void Reason 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/201 6 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12 /21/2016 12/21/2016 12/2 1/2016 12/21/2016 12/21/2016 12 /21 /2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12 /21/2016 12/2 1/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2 016 12/21/2016 ***LIVE** Cu pertin o **LIVE** Paymen t Register From Paymen t Dat e : 1/1 /2 017 -To Payment Date : 1/6/2017 Reconciled/ Voided Date Source Payee Name 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller 116367474 -10500 Ann Arbor Ave , Field-Garden Gate 116367475 -Foothill and Stevens Creek, Traffic Signal 116367476 -Salem Ave and Foothill Blvd , Irrigation Control 116367477-21121 Stevens Creek Blvd , Memorial Park 116367484 -20220 Suisun Dr , Parks and Rec Free Standing Panel 116367 493 -Dumas Dr/Jollyman Park , Jollyman Park Restroom 116367505-Stevens Crk and Stelling , Signal 116367510 -Bubb Rd and Results Wy , Traffic Signa l 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal 116367520 -Stelling Rd and Peppertree , Traffi c Signal 116367525 -Stelling and McClellan , Signals 116367527 -Foothill Blvd 200' N/0 Stevens Creek WIS , Irrigation 116367530 -Orange Ave and Stevens Creek N/E comer, Traffic Cont - 116367536 -Senior Center 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal 116367550 -W/S Saratoga-Sunnyvale Rd@ RT85 , Traffic Signal 116367559 -21011 Prospect Rd , Irrigation Con trol 116367560 -S/E corne r De An za and Pacifica , Traffic Signal 116367568 -CORP YARD NEM 116367570 -De Anza Blvd , Sprinkler Controller • 116367585 -Rainbow and Stelling, Traffic Signal 116367587 -10430 S De An za Blvd , Holiday Lighting 116367590 -Saratoga Sunnyvale Rd and Hwy 85 . Traffic Signal 116367605 -E37C1 Prospect and Rte 85, Traffic Signal 116367610 -E37R6 Kentwood/S . De Anza Blvd , Traffic Signal 116367615 -Fallenleaf Ln and S De Anza Blvd . Traffic Signal 116367620 -S De Anza Blvd and Sharon Dr . Irrigation Controller 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control 116367628 -N/W corner Alpine Dr and Foothill Blvd , Irrigation Co 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control 116367656 -Scofield and De Anza, 100HP 116367677 -De Anza and Lazaneo . Sprinkler System Pages: 11 o f 36 $1 1.12 $64.91 $65 _82 $10 .18 $2,253_58 $13 .85 $142 .17 $59 .07 $46.66 $65.45 $51.41 $57.24 $10 .18 $40 .47 $2,027 .76 $59 _80 $50.1 2 $10 .18 $67 .64 $20 .86 $11.12 $57.07 $27_04 $52.48 $58_52 $5 9 .99 $60 .71 $14 _71 $10.18 $10 .18 $144.91 $223 _71 $14 .91 $10.24 Transaction Amount Reconciled Amount Difference Monday , J a n uary 09. 2017 ***LIVE** Cupertino **LIVE** Pa y ment Register From Payment Date : 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pay:ee Name Amount Amount Difference Import -28330 12/21/2016 116367685 -Ruppel! Pl and Moltzen Dr, Sprinkler $73 .60 Control Import -28331 12/21/2016 1163677 40 -Carmen Rd and Stevens Creek S/E $10.18 comer, Irrigation Co Import -28333 12/21/2016 116367763 -10630 S De Anza Blvd , Holiday Lighting $18 .32 Import -28 334 12/21/2016 116367782 -N/S Stevens Creek Blvd in front of 20301 , $15.91 Irrigation Import -28335 12/21/2016 116367793 -101 Skyport Dr, DG A , San Jose , $82 1.97 PGandE -Owned SUHighw Import -28336 12/21/2016 116367815 -19784 Wintergreen Dr $443.46 Import -28338 12/21/2016 116367836 -De Anza Blv.d E/S S/0 Lazaneo , Sprinkler $10.19 Control Import -28339 12/21/2016 116367840 -community ctr -NEW $4 ,739 .07 Import -28340 12/21/2016 116367902 -10246 Parkside Ln , Wilson Pk $145.95 Sprinklers.Snack Shack.I Import -28341 12/21/2016 116367907 -S/W Corner Stelling and Green lea f, $59.80 Traffic Signal Import -28342 12/2 1/2016 116367910 -Foothill Blvd 100' N/0 Starling E/S , $10 .18 Irrigation Contr Import -28343 12/21/2016 116367925 -22601 Voss Ave , Outdoor Lighting-MV $14 .58 Park Impo rt -28344 12/2 1/2 016 116367941 -7548 Donegal Dr, Irr igation Control $10 .18 /Hoover Park Import -28345 12/21/2016 116367976 -N De An za 455FT S/0 Mariani Dr, lrrig $17.27 Control Import -28346 12/21/2 016 116367988-21710 McClellan Rd , Playground $10 .18 Reception Area 705519 01/06/2017 Open Accounts Pa ya ble PLAY-WELL TEKNOLOGIES $2,304.00 Invoice Date Descrietion Amount 2017 -0 0001252 12/22/2016 Fall 2016 $2 ,304.00 705520 01/06/2017 Open Accounts Payable RENNE SLOAN HOLTZMAN SAKAI $189 .00 LLP Invoice Date Descrietion Amount 33222 01/05/2017 legal services for 11/30/16 $189 .00 705 521 0 1/06/2 017 Open Accounts Payable ROBERT HALF MANAGEMENT $5 ,202 .76 RESOURCES Invoice Date Descrietion Amount 47355386 12/20/2016 Beth Viajar week ending 12/16/16 $5 ,202 .76 705 522 01/06/2017 Open Accounts Payable ROTO-ROOTER SEWER SERVICE $76,845 .00 Invoice Date Descrietion Amount L-817 -16 12/30/2016 Labor & materials $76,845.00 705523 01/06/2017 Open Accounts Payable RPM EXTERMINATORS INC $1,050 .00 Invoice Date Descrietion Amount 58665 11/23/2016 Service $1 ,050.00 705524 01/06/2017 Open Accounts Payable RPS BOLLINGER $500 .00 Invoic e Date Descrietion Amou nt 2017-00001279 12/16/2016 Memorial Softball Field lnsurance-2017 $500 .00 user: G iang Dinh Pages: 12 of 36 Monday , Ja n uary 09 . 2017 Number Date Status Void Reason 705 525 01/06/2017 Open Invoice Date R-2016-42 01/03/2017 RM -2 016-39 01/03/2017 DIR-2016-36 01/03/2017 SP-2016-08 01/03/2017 R-2016 -50 01/03/2017 RM-20 16-42 01/03/2017 705526 01/06/2017 Open Invoice Date 1213 01/03/2017 705 527 01/06/2017 Open Invoice Date J16-1124 01/03/2017 705528 01/06/2017 Open Invoice Date 2017-0000 1274 01/03/2017 705529 01/06/2017 Open Invoice Date 3 12/17/2016 705530 01/06/2017 Open Invoice Date 27177 12/15/2016 705531 01/06/2017 Open Invoice Date US-PSl-526171 10/10/2016 705532 01/06/2017 Open Invoice Date 2017-00001278 01/04/2017 705533 01/06/201 7 Open Invoice Date 3323722528 12/09/2016 3323637087 12/08/2016 3323722529 12/09/2016 3324768027 12/21/2016 705534 01/06/2017 Open Invoice Date 486663FOW 12/2012016 705535 01/06/2017 Open Invoice Date F011.02_NOV01 12/16/2016 user: Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Voided Date Source PaJt:ee Name Accounts Payab le SANTA CLARA CNTY CLERK/RECORDER Descrietion Amount exempt filing $50 .00 exempt filing $50 .00 exempt filing $50 .00 exempt filing $50 .00 exempt filing $50.00 exempt filing $50 .00 Accounts Payable SANTA CLARA COUNTY SHERIFF DEPT Descrietion Amount Youth Outreach services 12/1 -1 2/31/16 $3,300.00 Accounts Payable SANTA CLARA COUNTY SHERIFF- RESERVE Descri[!tion Amount Kids 'N Fun Festival Security/Traffic Control $2,708.58 Accounts Payable SANTA CLARA COUNTY VECTOR CTRL Descrietion Amount SV10033-7/1/16-6/30/17 vector control $221 .03 Accounts Payable Schwarz , Christian Descri[!tion Amount Contract Services $350 .00 Accounts Payable SMITH'S FAMILY OF COMPANIES , INC Descri[!tion Amount Mary Foot Bridge and Vallco -Service $80 .00 Accounts Payable SoftwareONE Inc. Descrietion Amount Office 365 Exchange Licensing $6 ,376 .00 Accounts Payable SOUTH BAY MOA Descri[!lion Amount Softball umpires--August-January $10 ,068 .80 Accounts Payable STAPLES BUSINESS ADVANTAGE Descrietion Amount CIP supplies $16.30 CIP supplies $18.78 Office Supplies $19 .56 Ink Cartridges for Senior Center -HP DJ printer $153 .84 Accounts Payable SUNNYVALE FORD Descri[!tion Amount Supplies $251.48 Accounts Payable TOOLE DESIGN GROUP . LLC . Descri[!tion Amount Services from 10/29/16 -11/25/16 $18,846.50 P a ges: 13 o f 36 Transaction Amount $300 .00 $3,300 .00 $2 ,708 .58 $221 .03 $350 .00 $80 .00 $6,376 .00 $10,068.80 $208.48 $251.48 $18 ,846.50 Reconciled Amount Difference Monday , January 09 . 20 17 Number 705536 705537 705538 Date Status 01/06/2017 Invoice Open 73339 73425 01/06/2017 Invoice Open 030-6701 030-6512 030-6699 030-6704 01/06/2017 Invoice 9776449120-2 9776449120-3 9776449120-4 9776449120-5 9776449120-6 9776449120-7 9776449120-8 9776449120-9 9776449120-10 9776449120-11 9776449120-12 9776449120-13 9776449120-14 9776449120-15 9776449120-16 9776449120-17 9776449120-18 9776449120-19 9776449120-20 9776449120 -21 9776449120-22 9776449120-23 9776449120-24 9776449120-25 9776449120-26 9776449120-27 9776449120-28 9776449120-29 9776449120-30 9776449120-31 9776449120-32 9776449120-33 9776449120-34 9776449120-35 9776449120-36 9776449120-37 9776449120-38 Open 11::.tt r G iang Dinh Void Reason Date 12/20/2016 12/28/2016 Date 12/21/2016 12/15/2016 12/21/2016 12/21/2016 Date 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date : 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Voided Date Source Accounts Payable Descri,etion 2017 F550 replacing #30 with #430 2017 Ford F350 replacing #73 with #473 Pa.l/.ee Name TOWNE FORD Accounts Payable TYLER TECHNOLOGIES Descri,etion position budgeting training 12/12 and 12/13/16 Summer Zwarun biz travel 12/5-12/9 for BL software Summer Zwarun 10/16-10/20 BL software travel exp Summer Zwarun 12/10 travel exp for BL software Accounts Payable VERIZON WIRELESS Descri,etion 408-205-3349 Senior Ctr/Rafael 408-205-6589 David Brandt 408-206-0538 Quinton Adams 408-206-4856 Curtis Bloomquist 408-206-5013 Mechanics Shop 408-209-0148 James Steed 408-209-3255 Quinton Adams (Wireless Laptop) 408-234-0189 Bill Mi-Fi .. 408-234-0843 Misty Mersich 408-234-0978 GIS Department 408-234-1270 Frank Villa 408-234-1543 Karen Goss 408-234-8494 Roger Lee 408-309-0536 Phillip Wilkomm 408-309-1985 Barbara Banfield 408-309-2693 Christine Hanel 408-309-4294 Albert Salvador 408-309-5709 McClellan 1 408-309-5733 McClellan 2 408-309-7042 Kristina Alfrado 408-309-7640 Bob Sabich 408-309-8401 Brad Alexander 408-309-8468 Jerry Anderson 408-309-9249 Jeff Greet 408-309-9252 Mike Wayne 408-313-5321 Mariyah Serratos 408-313-6943 David Stillman (data) 408-313-9250 Lisa Maltetis - Massey 408-314-4452 HazMaUS.Tognetti 408-314-6637 Bldg lpad/Julia K. 408-315-3044 Jonathan Ferrante 408-315-6764 Chris Orr Laptop 408-315-8165 Brian Gathers 408-316-1233 Cheri Donnelly 408-316-1283 Bill Mitchell 408-316-2067 Paul O Sullivan 408-316-7320 Gulu Sakhrani Pages : 14 of 36 Amount $63 ,986.61 $36 ,929 .38 Amount $1,220.00 $4,000 .00 $5,000.00 $2,220.75 Amount $33 .03 $53.43 $64 .00 $42 .13 $21 .00 $53 .43 $38.01 $46.48 $38.01 $38.01 $38.01 $53.43 $58.37 $53.43 $53.43 $38 .01 $58.37 $38.01 $38.01 $53.43 $53.43 $38.01 $38 .01 $53.43 $53.43 $38 .01 $38 .01 $38 .01 $53.43 $38 .01 $53.43 $38 .01 $38.01 $53.43 $38 .01 $53.43 $38 .01 Transaction Amount $100,915.99 $12,440 .75 $7,889.08 Reconciled Amount Difference Mond ay , J anu a ry 0 9 . 20 17 Number Date Status 97764491 20-39 97764491 20-40 9776449120-4 1 9776449120-42 9776449120-43 97764491 20-44 9776449 120-4 5 977 6449120-46 977644 9120-4 7 9776449 120-48 9776449120-49 9776449120 -50 97764491 20-5 1 977 6449120-52 9776449 120-53 9776449120-54 9776449 120-55 9776449120-56 9776449120-57 9776449 120-58 9776449120-59 9776449120-60 9776449120-6 1 9776449 120-62 9776449120-63 977 6449120-64 977 6449 120-65 97 7644 9 120-66 9776449 12 0-67 9776449120 -68 97764491 20-69 9776449120-7 0 97764491 20-71 9776449 120-72 97764491 20 -73 9776449 120-74 9776449120 -75 9776449 120-76 9776449120-77 9776449120-78 9776449120-79 97764491 20 -80 9776449 120-81 97 76449 120-82 9776449 120-83 9776449120-84 9776449120-85 9776449120-86 9 776449120-87 97 76449120-88 1J:.er Giang Dinh Void Reason 12/04/2016 12/04/20 16 12/04/201 6 12/04/2016 12/04/201 6 12/04/2016 12/04/2016 12/04 /20 16 12/04/201 6 12/04/2016 12/04/201 6 12/04/201 6 12/04/2016 12/04/2016 12/04/201 6 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2 016 12/04/2016 12/04/201 6 12/04/2016 12/04/20 16 12/04 /2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/2016 12/04/201 6 12/04/2016 12/04/20 16 12/04/2016 12/04/2016 12/04/2016 12/04/201 6 12/04/2016 12/04/2016 12/04/20 16 12/04/2016 12/04/20 16 12/04/2016 12/04/2016 12/04/2016 12/04/2 01 6 12/04/2016 ***LIVE** Cupertino **LIVE*"' Payment Register F rom Payment Date ; 1/1/20 17 · To Paymen t Date : 1/6/2017 Reconciled/ Voided Date Source Pal£!! Name 408-318-1635 Brian Babcock 408-318 -2 01 2 Broadband Card/K Wo lfe 408-318-7365 Bob Sabich 408-318 -8 726 Jason Fauth 408-318-9008 Chris Orr lpad 408-334-9082 Sean Hatch/ Ci ty of Cu pertino 408-340-3184 Peter Coglianese 408-340-3387 Robert Kim 408-340-8060 Nidhi Mathur 408-340-81 19 Phillip Wilkomm 408-340 -8128 Cheri Donn elly 408-340-8564 Aarti Shrivaseava 408-340-8648 Chad Mosley 408-340-8688 Liz Nunez 408-421 -8954 Larry Sacks 408-438-7489 Karen l evy 408-439-8937 Alex Corbali s 408-460-1821 Ty Bloom quist 408-466-4450 Colleen Lellire 408-466 -4 765 Larry Sacks 408-466-4906 Kerri Heusler 408-472-1568 David Stillma n 408-472-6522 Jeff Greet 408-4 72 -6541 John Raa yma kers 408-472-6777 Chris Orr 408-472-7011 Ty Bloomquist 408-472-7295 Mike Wayne 408-472-7857 Paul O'Sullivan 408-472-7927 Gary Stream 408-472-8289 Elmwood 408-472-9907 Manuel Barragan 408-479-0894 Mariah Da be l 408-482-5991 Benjamin Fu 408-482-6096 Marc Labrie 408-483-3215 Terri Gerhardt 408-483-5947 Street Tree Ma intenance 408-483-6326 Tom Habashi 408-483-7859 Shawn Tognetti 408-483-7997 Curtis Bloomquist 408-483-8007 Street Pavement Maintenan ce 408-483-8027 Street Signs & Marking s 408-483-9976 Street Tree Maintenan ce 408-489-8336 Plann ing Dept. 2 408-489-9309 Jonathan Ferrante 408-4 89-9310 Kevin Riede n 408-497-2558 Rick Kitson 408-497-4686 Cliff Mabutas 408-497-4862 Jeff Trybus/I T Wireless 408-497-5327 Mike Vandeveer 408-497-7220 Colleen Ferris iPad Pages : 15 of 36 $38.01 $1 ,061.12 $38.01 $38.01 $38 .01 $5 3.43 $38.01 $38 .01 $38 .01 $38.01 $38 .01 $38 .01 $38.01 $38.01 $53.43 $3 8 .01 $53.43 $63.4 3 $38.01 $3 8.01 $38.01 $44 .09 $38 .01 $38 .01 $68.37 $38.01 $38.01 $38 .01 $38 .01 $33.03 $53.43 $38.01 $38 .01 $38.0 1 $38.01 $38.01 $53 .43 $38 .01 $38.01 $38.01 $38 01 $38.01 $38 .01 $38.0 1 $38 .01 $38 .01 $38.01 $38.01 $53.4 3 $38.01 Transaction Amount Reconciled Amount Difference Monday, January 09. 2017 *'*LIVE•• Cupertino **LIVE** Payment Register From Payment Date ; 1/1/2017 -To Payment Date; 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reaso n Voided Date Source PaJlee Name Am ount Amount Difference 9776449120-89 12/04/2016 408-497-9307 Erwin Ching iPad $38.01 9776449120-90 12/04/2016 408-502-0133 Molly James $38 .01 9776449120-9 1 12/04/20 16 408-510-9 158 Winnie Pagan $38.01 9776449120-92 12/04/2016 408-510-9632 Julie Chiu $38.01 9776449 120-93 12/04/2016 408-529-5041 Mariyah S erratos $53 .43 9776449120-94 12/04/2016 408-568-0737 Katy Jensen $53.43 9 7764491 20-95 12/04/2016 408-568-6465 Planning Dept. 1 $38.01 9776449120-9 6 12/04/2016 408-605-3078 C ode/IT Wireless $38 .01 9776449120-97 12/04/20 16 408-605-3905 Code/IT Wireless $38.01 9776449120-98 12/04/2016 408-605-6385 Stree t Dept $4 0 01 97 76449120-99 12/04/2016 408-609-0843 Teri GerhardVChris Orr $38.01 9776449120-100 12/04/2016 408-609-0865 Curtis BloomquisVChris Orr $71.81 9 776449120-101 12/04/2016 408-610-0601 Paul Tognetti $53 .43 9776449 120-1 0 2 12/04 /20 16 408-642-4263 Alex Wykoff/I T W ireless $38 .01 9776449120-103 12/04/2016 408-655-86 80 Jeff Trybus $53.43 9776449120-104 12/04/20 16 408-655-8685 Alex Wykoff $53.43 9776449 120-105 12/04/2016 408-688-6252 Benjamin Fu $53 .43 9776449 120-1 06 12/04/2016 408-691 -2466 Kane Wolfe $5 3.43 9776449120-107 12/04/2016 408-691-4458 Barbara Banfield $38 .01 9776449120-10 8 12/04/20 16 408-761 -3 636 Tom Wa lters $53 .43 9776449 120-10 9 12/04/2016 408-781-6411 Compost Site $33.03 9776449120-110 12/04/2016 408-781 -9922 Chylene Osborne $1 ,169.87 9776449120-11 1 12/04/2016 408-857-2355 Travel Agent $33.15 9776449120-11 2 12/04/2016 408-857-3211 Gary Stream $53.43 9776449120-11 3 ' 12/04/2016 408-857-4414 Kim Frey $53 .95 9776449 120-114 12/04/2016 408-891-1004 Ka ty Jensen $3 8 .0 1 9776449120-11 5 12/04/2016 408-891-7964 Kristen Squarcia $38 .01 9776449120-116 12/04/2016 408-89 1-9008 Park Rang e r Corrido r $53.43 9776449120-117 12/04/2016 40 8-8 91-9503 Bradley Im amura $53.43 9776449 120-118 12/04/2016 408-891-9971 Karen Goss $38.0 1 9776449120-11 9 12/04/2016 408-892-5553 Albert Salvador $38.01 9776449120-120 12/04/2016 408-963 -8123 Steven Scharf $600.79 9776449120-1 2 1 12/04/2016 408-966-0384 Cliff Mabutas $38.01 9776449120-122 12/04/2016 408-966-0471 Bria n Gathers $38.01 9776449120-123 12/04/2016 650-203-4048 Aarti Shrivastava ($46.57 ) 705539 01/06/2017 Open Accou nts Payable Vision Service Plan (CA) $306.40 Invoice Date Descri etion Amount 112120 1602 11/21/2016 DECEMBER 2016 VISION BENEFIT -SAFETY $306.40 GLASSES 70 5540 01 /06/2017 Open Accounts Payable Vision Service Plan (CA) $3 ,328 .96 Invoice Date Descrietion Amount 1121201601 11/21/2016 DECEMBER 20 16 VIS ION BENEFIT $3 ,328.96 70 5541 01/06/2017 Open Accounts Payable WATERSAVERS IR RIGATION , INC. $242 .91 Invoice Date Descrietion Amount 178420700 12/1 5/2016 Supplies $242 .91 user G iang Dinh P a ges : 16 of 36 Monday, January 09. 2017 ***LIVE ** Cupertino **LIVE** Payment Register From Payment Date: 1/1/20 17 -To Payment Date: 1/6/2017 · Rec onciled/ Transaction Reconciled Number Date Status Void Reas on Voided Date Source Pal£ee Name Amou nt Amou nt Difference 705542 01/06/2017 Open Accounts Payable WEST VALLEY COMMUNITY SVCS $7,989 .71 AGENCY Invoice Date Descri etion Amount Nov16GCt 12/20/2016 Greenwood Court Ren ovation Nov 2016 $7 ,989 .71 705543 01/06/2017 Open Accounts Payable Xtelesis Corporation $26 ,873.85 Invoice Date Descrietion Amount D13897 12/22/2016 Sophos Maintenance $26,873.85 705544 01 /06/2017 Open Accounts Payable Dai, Ming-Kang $750 .00 Invoice Date Descrietion Amount Import -28409 12/22/2016 Sr Ctr T rip Refunds $750 .00 705545 01/06/2017 Open Accounts Payable JANG, OLIVIA $300.00 Invoice Date Descrietion Amount 2017-00001287 01/04/2017 Replace ck#704651 $300 .00 705546 01/06/2017 Open Accounts Payable KAUSAR, AN JALI $300 .00 Invoice Date Descri etion Amo unt Import -28408 12/22/2016 Sr Ctr Socia ls Refunds $300.00 70 5547 01/06/2017 Open Accounts Payable NISHTALA. PAR IMALA $13 .20 Invoice Date Descrietion Amount 2017-00001254 12122/2016 QCC Class Refunds $13.20 70 5548 01/0612017 Open Accounts Payable Parklnk $1 ,362 .12 Invoice Date Descrietion Amount 25236 07/14/2016 Parks Make Life Better Waterbottles $1 ,362 .12 705549 01/06/2017 Open Accounts Payable Afterschool $47 .00 Invoice Date Descrietion Amount Import -27996 12/14/2016 QCC Rental Refunds $47 .00 705550 01/06/2017 Open Accounts Payable ASHMAN , GAUT $94 .00 Invoice Date Descrietion Amount Import -27931 12/13/2016 1343928 Refund : Check -Refund er $94 .00 705551 01/0612017 Open Accounts Payable Astoria Homeowners Association $20 .00 Invoice Date Descrietion Am ount 2017-00001308 12/21/2016 ace Rental Refunds $20 .00 705552 01/0612017 Open Accounts Payable CFSC PTA $300 .00 Invoice Date Descrietion Amou nt Import -27856 12/1512016 ace Rental Refunds $300 .00 705553 01/06/2017 Open Accounts Payable City of Cupertino $55 .00 Invoice Date Descrietion Amount Import -27983 12/13/2016 ace Rental Refunds $55.00 70 5554 01 /06/2017 Open Accounts Payable City of Cupertino $80.00 Invoice Date Descri etion Amount Import -28026 12/14/2016 QCC Rental Refunds . $80.00 705555 01/06/2017 Open Accounts Payable DHAMOD HARAN . SHANTHI $15 .00 Invoice Date Descrietion A mou nt Import -27861 12/13/2016 1343938 Refund : Check -Refund er $15.00 user: G iang Dinh Pages: 17 of 36 M onday, Jan uary 09. 20 17 ***LIVE** Cupertino *"LIVE** Payment Register F rom Payment Dat e : 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Rea son Voided Date Source PaJ!ee Name Amount Amoun t Difference 705556 01/06/2017 Open Accoun ts Payable Eato n PTO $225 .00 Invoice Date Des cr ietion Amount Import -27893 12/15 /2016 ace Class Re funds $22 5.00 705557 01 /06/2017 Open Accounts Payable HANCILLA, JESSABELLA $4 .00 Invoice Date Descrietion Amount Import -28035 12/13/2016 1343939 Refund : Check -Refund er $4 .00 70 5558 01/06/2017 Open Accounts Payable lntero Real Estate Services $750 .00 Invoice Date Descrietion Amount Import -27873 12/15/2016 ace Rental Refunds $750 .00 705559 01/06/2017 Open Acco unts Payable KIM , KYOUNG $50.40 Invoice Dat e Descriet ion Amount Import -27963 12/13/2016 1343940 Refund : Check-Refun d er $50.40 705560 01/06/2017 Open Accoun ts Payab le LEE, HYU N $8 .16 Invoice Dat e Descrietion Amou nt Import· 27918 12/14/2016 1343982 Re fund : Check -Refund er $8 .16 705561 01/06/2017 Open Accou nts Payable MOISEYEVA , TAT YA NA $3 .00 Invoice Dale Descrielion Amoun t Import -28054 12/14/2016 1343990 Refund : Check-Refund er $3.00 705 562 01 /06/2017 Open Acco unts Paya ble PARE KH, D IMPL E $12 .50 In voice Date Descrietio n Amount Import -28020 12/14/2016 1344007 Re fund : Check -Refund er $12 .50 705 563 01 /06/201 7 Open Accoun ts Payable PARIK H , PARUL $1 .00 Invoice Dal e Des criet ion Amount Import -27896 12/14/20 16 1344008 Refund : Check -Refund er $1.00 705564 01 /06/2017 Open Accoun ts Payable PARK , KY UNG HEE $25 .00 Invoice Date Descri[!tion Amo unt Import -2792 1 12/14/2016 1344011 Refund : Check -Refund er $25 .00 705 565 01/06/2017 Open Accounts Payable PARK, MUNY EO $6 .50 Invo ice Da te Descri etion· Amo unt Import -27910 12/14/2016 1344013 Refund : Check -Refund er $6.50 705566 01/06/2017 Open Acco unts Payable PARKHURST, N INA $20 .00 Invoice Date Descrietion Amou nt Import -27905 12/14/2016 1344014 Refund : Check -Refund er $20.00 705 567 01/06/2017 Open Accouh ts Payable PARTRIDGE, ROBIN $10 .00 Invoi ce Da te De scrietio n Amount Import -27975 12/14/2016 1344015 Refund : Check -Refund er $10 .00 705568 01 /06/2017 Open Accounts Payable PARVERESHI, YASMIN $10 .50 Invoice Date Descrietion Amount Import -27890 12/14/20 16 1344016 Refund: Check -Refund er $10 .50 705569 01/06/2017 Open Acco unts Payable PARVERESHI , YASM IN $10 .50 Invoice Date Descrietion Amount Import -2789 1 12/14 /2016 1344017 Refund : Check -Refund er $10 .50 user Giang Dinh P ages 18 o f 36 Monday. January 09. 2017 ***LIVE** Cupe rti no **LIVE** Payment Register From Payment Date : 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Num ber Date Status Void Reason Voided Date Source Pal[ee Name Amount Amount Difference 705570 01 /06/2017 Open Accounts Pa y.ible PAT EL ,SEJALBAHEN $16 .00 Invoice Date Descri[!tion Amoun t Import -28079 12/14/2016 1343993 Refund : Check-Refund er $16 .00 705 571 0 1/06/20 17 Open Accoun ts Payabl e PATIERSON ,SHARON $5 .00 Invoice Date Descrietio n Amount Import -27950 12/14/2016 1343994 Refund : Check -Refund er $5 .00 705572 01 /06/20 17 Open Accounts Payable PAZ , LUZ $18 .00 Invoice Date Descrietion Amount Import -27984 12/14/2016 1344000 Ref und : Check -Refund er $18.00 705573 0 1/06/2017 Open Acco unts Payable RAVULA , DIVYA $12 .77 Invoice Date Descri[!tion Amount Import -28029 12/1 4/2016 134400 2 Refund : Check -Refund er $12 .77 705 574 01/06/2017 Open Acco unts Payab le Sal esian Summer Da y Camp $120 .0 0 Invo ice Date Descrietion Amount Import -28081 12/1 3/2016 QCC Rental Refunds $120.0 0 70557 5 01/06/20 17 Open Accounts Payable SANKAR,USHAR $12 .00 Invoice Date Descrietion Amount Import -27863 12/14/2016 1344037 Refund: Ch eck-Refund er $12.00 70 5576 01 /06/2 017 Open Accounts Payable SANKARAN ,ANURADHA $22 .00 Invoi ce Da te Descrietion Amo unt Import -28057 12/1 3/2 016 1343875 Refund : Check -Du e to Pe $22 .00 705 577 01 /06/2017 Open Accounts Pa yable Santa Clara County Re gi strar of $0 .25 Voters Invoice Date Descrietion Amount Impo rt -27857 12/13/2016 Refu nd on building rental $0 .25 705 578 01 /06/2 017 Open Acco unts Payable Sa nta Clara County Registra r of $39 .78 Voters Invoice Date Descrietion Amount Import -27858 12/13/2016 Re fund on building rental $39 .78 70 5579 01 /06/2 017 Open Accounts Payable SANTIESTEBAN, HECTOR $444.00 Invoice Dat e Descrietion Amount Import -28058 12/13/2016 1343891 Refund : Che ck -Due to Pe $444 .00 705580 0 1/06/20 17 Open Accounts Payable SAN YAL, RUMA $828 .00 Invoice Dat e Desc rietio n Amount Import -28004 12/13 /2016 1343904 Refund : Check -Refunding $828 .00 70558 1 01/06/2017 Open Accounts Payable SAPIENS , NOAM $5 1.44 Invoice Date Descri[!tion Amount Import -28082 12/13/20 16 1343905 Refund : Check -Re fund in g $51.44 705582 01 /06/2017 Open Accounts Payable SAPIENS, NOAM $11 .00 Invoice Date Descrietion Amount Im port -2808 3 12/13/2016 1343906 Refund : Check -Refunding $11.00 70558 3 0 1/06/2 017 Open Acco unts Payab le SAPI EN S, NOAM $2 .56 Invoi ce Date Descrietion Amount Import -28084 12/13/2016 1343907 Re fund : Check -Refunding $2 .56 user: Giang Dinh Pages. 19 of 36 Mond ay . January 09 , 2017 ***LIVE** Cupertino **LIVE ** Payment Register From Payment Date : 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 705584 01/06/2 017 Open Accounts Payable SAP IR, EITAN $13 .00 Invoice Date Descrietion Amou nt Import -2801 8 12 /13/201 6 1343908 Refund : Check -Refunding $13 .00 70 5585 01/06/2017 Open Accounts Payable SAR AN,PARU L $18 .00 Invoice Date Descnetion Amount Import -28015 12/13/2016 1343910 Refund : Check -Refunding $18 .00 705586 01 /06/2017 Open Accounts Payable SARIPALLI , ANU $13 .50 Invoice Date Descrietion Amo unt Impo rt -2804 7 12/13/2016 134 3911 Refund : Check -Refunding $13.50 705587 01/06/201 7 Open Accounts Pa ya ble SAR KAR , RUMK I $19 .20 Invoice Date Des crietion Amount Import -27895 12/13/2016 1343 686 Refund : Check -Refunding $19 .20 70 5588 01/06/2017 Open Accounts Paya bl e SARPANGAL, MALI $7 .00 Invoice Date Descri etion Amount Import -27894 12/13/2016 1343688 Refund : Check -Refunding $7 .00 70 5589 01/06/2017 Open Accounts Paya bl e SATO . MARIKO $13 .00 In vo ice Dat e Des crieti on Amount Import -28019 12/13/2016 1343689 Refund : Check -Refunding $13 .00 705590 01 /06/2017 Open Ac coun ts Payable SATO . SHIGHIKA $11.00 Invoice Dale Descrietion Amount Import -27867 12/1 3/2016 1343690 Refund : Check -Refunding $11 .00 70 559 1 01/06/2017 Open Accounts Paya ble SAWAYA, SIL E $83.50 Invoice Date Descrietion Amou nt Import -28087 12/13/2016 1343692 Refund : Check -Re fundin g $83 .50 70 5592 01 /06 /2017 Open Accounts Pay abl e SCARPELLI .BRENDA $30 .00 Invoice Da te Descrif:!tion Amount Import -27967 12/13/2016 1343696 Refund : Check -Refunding $30.00 70 5593 01/06/2017 Open Accounts Paya ble SCH ATZ, JULIE $50 .50 Invoice Date Descrietion Amo unt Import -27924 12/13/2016 134 3697 Refund : Check -Refunding $50 .50 705594 01/06/2017 Open Accounts Payable SCHMIDT. GRACE $1 .00 Invoi ce Date Descrietion Amo un t Import -27948 12/13/2016 1343698 Refund : Check -Refunding $1.00 70 5595 0 1/06/20 17 Open Accounts Payable SC HM IDT. RI CHARD $9 2 .00 Invo ice Dale Descrietio n Amoun t Import -28051 12/13/2016 1343699 Refund : Check -Refunding $92.00 705596 01 /06/2017 Open Accounts Payable SCHMIDT , RICHARD $76 .67 Invoice Date Descriet ion Amount Import - 2805 2 12/13/201 6 1343700 Refund : Check -Refunding $76 .67 705597 0 1/06/2017 Open Acco unts Payable SCHULTZ, DANNY $5 .00 Invoice Date Descrietion Amount Import -28045 12 /13 /2016 134 3701 Refund : Check -Refunding $5.00 usor G ia ng Dinh Pages: 20 of 36 M o nday . J an uary 09 . 2017 •••uvE•• Cupertino .. LIVE •• Payment Register From Payment Date: 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 705598 01/06/2017 Open Accounts Payable SCOTT, JOYCE $72 .00 Invoice Date Descrietion Amount Import -27852 12/13/2016 1343702 Refund : Check -Refunding $72.00 705599 01/06/2017 Open Accounts Payable SEGRERA,ANNA $17.00 Invoice Date Descrietion Amount Import -28066 12/13/2016 1343703 Refund: Check -Refunding $17.00 705600 01/06/2017 Open Accounts Payable SEIVAKUMAR , SHAKTHIPRIYA $11 .25 Invoice Date Descrietion Amount Import -28091 12/13/2016 1343704 Refund : Check-Refunding $11.25 705601 01/06/2017 Open Accounts Payable SELL , TRINA $6.20 Invoice Date Descrietion Amount Import -27945 12/13/2016 1343705 Refund : Check -Refunding $6.20 705602 01/06/2017 Open Accounts Payable SENESI , MIRIAM $4 .00 Invoice Date Descrietion Amount Import -27961 12/1312016 1343706 Refund: Check -Refunding $4 .00 705603 01/06/2017 Open Accounts Payable SERIO , ROSE $31.50 Invoice Date Descrietion Amount Import -27859 12/13/2016 1343710 Refund : Check-Refunding $31.50 705604 01/06/2017 Open Accounts Payable SHAH ,CHARUL $65 .00 Invoice Date Descrietion Amount Import -27933 12/13/2016 ace Rental Refunds $65.00 705605 01/06/2017 Open Accounts Payable SHAH , SUNIL $47 .00 Invo ice Date Descrietion Amount Import -28076 12/13/2016 1343714 Refund : Check -Refunding $47 .00 705606 01/06/2017 Open Accounts Payable SHAKOURI , JESSIE $8.50 Invoice Date Descrietion Amount Import -27900 12/13/2016 1343716 Refund : Check-Refunding $8.50 705607 0 1/0 612017 Open Accounts Payable SHAMIM . MUNIRA $6 .00 Invoice Date Descrietion Amount Import -28089 12/13/2016 1343715 Refund : Check -Refunding $6.00 705608 01/06/2 017 Open Accounts Payable SHAN KUAN, MEI $5.25 Invoice Date Descrietion Amount Import -27880 12/13/2016 1343717 Refund : Check -Refunding $5 .25 705 609 01/06/2017 Open Accounts Payable SHANNON, ELIZABETH $45 .00 Invoice Date Descrietion Amount Impo rt -27849 12/1312016 1343718 Refund : Check -Refunding $45.00 705 610 01/06/2017 Open Accounts Payable SHAO , YANGYI $5 .00 Invoice Date Descrie tion Amount Import -27920 12/13/2016 1343719 Refund : Check -Refunding $5 .00 705611 0 1/06/2017 Open Accounts Payable SHARMA , ALKA $81 .50 Invoice Date Descrietion Amount Import -27871 12/13/2016 1343724 Refund : Che ck -Refunding $81.50 user· Giang Dinh P ages : 21 of 36 Monday, January 09. 2017 ***LIVE** Cupertino *'LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal(ee Name Amount Amount Difference 705612 01/06/2017 Open Accounts Payable SHARMA , BIDYA $10 .00 Invoice Date DescriQtion Amount Import -27976 12/13/2016 1343725 Refund: Check"· Refunding $10 .00 705613 01/06/2017 Open Accounts Payable SHARMA, NIDHI $8 .50 Invo ice Date Descrietion Amount Import · 28080 12/13/2016 1343727 Refund : Check · Refunding $8.50 705614 01/06/2017 Open Accounts Payable SHARMA, POONAM $24.00 Invoice Date Descrietion Amount Import -27973 12/13/2016 1343729 Refund : Check -Refunding $24 .00 705615 01/06/2017 Open Accounts Payable SHARMA,PRANAV $13 .00 Invoice Date Descrietion Amount Import · 28013 12/13/2016 1343730 Refund : Check -Refunding $13 .00 705616 01/06/2017 Open Accounts Payable SHARMA, SANJA Y $100.00 Invoice Date DescriQlion Amount Import -28005 12 /13/2016 1343732 Refund: Check -Refunding $100 .00 705617 01/06/2017 Open Accounts Payable SHASTRY,RACHANA $10.20 Invoice Date Descrietion Amount Import . 27978 12/13/2016 1343735 Refund : Check -Refunding $10 .20 705618 01/06/2017 Open Accounts Payable SHAWHAN , BOB $5 .00 Invoice Dale Descrietion Amount Import -27951 12/13/2016 1343736 Refund: Check -Refunding $5 .00 705619 01/06/2017 Open Accounts Payable SHEEHAN , ANN MARIE $5 .00 Invoice Date Descrietion Amount Import . 27923 12/13/2016 1343737 Refund : Check -Refunding $5.00 705620 01/06/2017 Open Accounts Payable SHEKHAR, ALPANA $4 .50 Invoice Date Descrietion Amount Import -27974 12/13/2016 1343739 Refund : Check -Refunding $4.50 705621 01/06/2017 Open Accounts Payable SHEN , HUI $10.50 Invoice Date Descrietion Amount Import • 27969 12/13/2016 13437 41 Refund: Check -Refunding $10 .50 705622 01/06/2017 Open Accounts Payable SHEN , WEIWEI (OLIVIA) $136.00 Invoice Date Descrietion Amount Import -27949 12/13/2016 13437 43 Refund : Check -Re funding $136 .00 705623 01/06/2017 Open Accounts Payable SHEN, XIN $8 .14 Invoice Date Descrietion Amount Import -27899 12/13/2016 1343744 Refund : Check -Refunding $8 .14 705624 01/06/2017 Open Accounts Payable SHEN , YI $26.00 Invoice Date Desc ri etion Amount Import -27934 12/13/2016 1343746 Refund : Check -Refunding $26.00 705625 01/06/2017 Open Accounts Payable SHENG , MEI $10 .50 Invoice Date Descrietion Amount Import -27851 12/13/2016 1343748 Refund : Check -Refunding $1 0 .50 user · Gian g Di n h P a ges: 2 2 of 3 6 Monday. Jan u ary 09 . 20 17 ***LIVE .. Cupertino **LIVE** Payment Register From P ay ment Date : 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Tran sacti on Reconciled Number Date Status Void Reas on Voided Date Source Pa:r:ee Name Amount A111ount Difference 70 5626 01/06/2017 Open Accounts Payable SHENOY , NARMANDA $2 .00 Invoice Date Descrietion Amount Import -27897 12/13/2016 1343749 Refund : Check -Refunding $2.00 70 5627 01/06/2017 Open Accounts Payable SHEORAN, ANITA $31 .60 Invoice Date Descrietion Amount Import -27997 12/13/2016 1343750 Refund : Check -Refunding $31 .60 70 56 28 01/06/2017 Open Accounts Payable SHERMAN , JILL S22 .00 Invoice Date DescriQtion Amount Import -27917 12/13/2016 1343728 Refund: Check -Refund er $22 .00 705629 01/06/2017 Open Accounts Payable SHETTY . NAVINKUMAR $16.00 Invoice Date DescriQtion Amount Import -28040 12/13/2016 1343731 Refund : Check-Refund er $16 .00 70 5630 01/06/2017 Open Accounts Payable SHIEH . SHEAU-HUE $6 .50 Invoice Date Descrietion Amount Import -27887 12/13/2016 1343734 Refund : Check -Refund er $6 .50 70 5631 01/06/2017 Open Accounts Payable SHILIMKAR , SANGITA $10 .50 Invoice Date DescriQtion Amount Import -27998 12/13/2016 1343740 Refund : Check -Refund er $10.50 705632 01/06/2017 Open Accounts Payable SHIM , JUN -SEOK $10.00 Invoice Date Desc ri Qtion Amount Import -27874 12/13/2016 1343742 Refu nd: Check-Refund er $10.00 705633 01/06/2017 Open Accounts Payable SHIMMIC_K, AMY $73 .71 Invoice Date DescriQtion Amount Import -27971 12/13/2016 13437 45 Refund : Check -Refund er $73 .71 705634 01/06/2017 Open Accounts Payable SHIOKAWA, HARUNA $2 .00 Invoice Date DescriQtion Amount Import -27947 12/13/2016 1343752 Refund : Check -Refund er $2 .00 705635 01/06/2017 Open Accounts Payable SHREVE , DOROTHY $180.00 Invoice Date DescriQtion Amount Import -27888 12/13/2016 1343753 Refund : Check -Refund er $180 .00 705636 01/06/2017 Open Accounts Payable SHUKLA,ANURANJAN $26 .00 Invoice Date DescriQtion Amount Import -28031 12/13/2016 13437 56 Refund : Check -Refund er $26.00 705637 01/06/2017 Open Accounts Payable SHUNMUGHAM , VIJUKUMAR $23.40 Invoice Date DescriQtion Amount Import -28056 12/13/2016 1343773 Refund : Check -Refund er $23.40 705638 01/06/2017 Open Accounts Payable SHWE. STEV EN $5 .6 0 Invoice Date DescriQtion Amount Import -27979 12/13/2016 1343775 Refund : Check -Refund er $5 .60 705639 01/06/2017 Open Accounts Payable SIDDIQUI, KAMRAN $13.00 Invoice Date DescriQtion Amount Import -28032 12/13/2016 1343781 Refund : Check -Refund er $13 .00 user· Giang Dinh Pages: 23 of 36 Monday . Janua ry 09 . 2017 ***LIVE** Cupertino **LIVE** Payment Register From Paymen t Date: 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pali'.ee Name Amount Amount Difference 705640 01/06/2017 Open Accounts Payable SIMEK, MICHAL $90 .00 Invoice Date Descri12tion Amount Import -27958 12/13/2016 1343784 Refund : Check -Refund er $90.00 705641 01/06/2017 Open Accounts Payable SIMEK , MICHAL $35.00 Invoice Date Descri12tion Amount Import -27959 12/13/2016 1343785 Refund : Check-Refund er $35.00 705642 01/06/2017 Open Accounts Payable SIMMONS , JOHN $1.00 Invoice Date Descri12tion Amount Import -28033 12/13/2016 1343787 Refund: Check -Refund er $1 .00 705643 01/06/2017 Open Accounts Payable SINGH POTDAR, GEETIKA $2.00 In voice Date Descri12tion Amount Import -28036 12/13/2016 1343789 Refund : Check -Refund er $2 .00 705644 01/06/2017 Open Accounts Payable S INGH , AKSHYA $6 .00 Invoi ce Date Descri12tion Amount Import -28002 12/13/2016 1343791 Refund : Check-Refund er $6.00 705645 01/06/2017 Open Accounts Payable S INGH , ANAND $5.50 Invoice Date Descri12tion Amount Import -28021 12/13/2016 1343792 Refund : Check-Refund er $5.50 705646 01/06/2017 Open Accounts Payable S INGH , ANURADHA $68.86 Invoice Date Descri12tion Amount Import -27953 12/13/2016 1343794 Refund : Check ~ Refund er $68.86 705647 01/06/2017 Open Accounts Payable SINGH, MONA $50 .00 Invoice Date Descrietion Am ount Import -28064 12/13/20 16 1343755 Refund : Check -Refund er $50.00 705648 01/06/2017 Open Accounts Payab le SINGH, RAKESH $35.00 Invoice Date Descri12tion Amount Import -28011 12/13/2016 1343764 Refund: Check-Refund er $35.00 705649 01/06/2017 Open Accounts Payable SINHA , SURESH $13 .50 Invoice Date Descri 12tion Amount Import -28024 12/13/2016 134 377 4 Refund : Check -Refund er $13.50 705650 01/06/2017 Open Accounts Payable SIRIWARDENA , HEWAGE $13.00 Invoice Date Descri12tion Amount Import -28043 12/13/2016 1343777 Refund: Check -Refund er $13.00 705651 01/06/2017 Open Accounts Payable SIU, GREG $9 .71 Invoice Date Descri12 tion Amou nt Import -27919 12/13/2016 1343780 Refund : Check -Refund er $9.71 705652 01/06/2017 Open Accounts Payable SIVAKUMAR , SRILALITA $4.00 Invoice Date Descri12tion Amou nt Import -27883 12/13/2016 1343790 Refund: Check -Refund er $4.00 705653 01/06/2017 Open Accounts Payable SIVARAJASUNDARAM. UMAMAHE $93 .00 Invoice Date Descrij2tion Amount Import -27993 12/13/2 016 1343796 Refund : Ch eck -Refund er $93.00 user· Giang Dinh Pages: 24 of 36 Monday, January 09. 20 17 .. *LIVE•• Cupertino .. LIVE*• Payment Register F rom Payment Date : 1/11201 7 • To Payment Date : 1/6/2017 Rec o nciled/ Transactio n Reco nciled Number Date Status V oid Reas on Vo ided Date Source Pal(ee Name Amount Amount Difference 705654 01/06/2017 Open Accounts Payable SM ARTT , SHERI $5.00 Invoice Date Descrietion Amount Import -27912 12/13/2016 1343803 Refund : Check -Refund er $5.00 705655 01 /06/2017 Open Accounts Pa yable SM ILEK MALTER, DAWN $145.0 0 Invoice Date Descrietion Amount Import -27937 12/13/2016 1343804 Refund : Check -Refund er $145.00 705656 01/06/2017 Open Accounts Pa yable SN OOK, SHARON $15.00 Invo ice Date Descrietion Amount Import -27943 12/13/2016 1343808 Refund : Check -Refund er $15.00 705657 01/06/2017 Open Accounts Payable SNYDER-HAVENS , HILLARY $289.00 Invoice Date Descrietion Amou nt Import -27860 12/13/2016 134 3811 Refund : Check -Refund er $289.00 705658 01/06/2017 Open Accounts Payable SO , JEAN $36.00 Invoice Date Descrieti on Amount Import -27935 12/13/2016 1343812 Refund : Check-Refund er $36.00 705659 01/06/2017 Open Accounts Payable SO, KOON CHONG $12 .33 Invoice Date Descrietion Amount Im port -27965 12/13/2016 1343819 Refund : Check -Re fund er $12 .33 705660 01/06/2017 Open Accounts Payab le SOCIAL THINKING $100.00 Invoice Date Descrietion Amo unt Import -28059 12/14/2016 ace Rental Refunds $100.00 705661 01/06/2017 Open Accounts Pa yable SOD EYAMA , HIROKI $25.25 Invoice Date Descrietion Amount Import -27964 12113/2016 1343841 Refu nd : Check-Refund er $25.25 705662 01/06/2017 Open Accounts Payab le SOMAIYA , DARSHANA $64 .00 Invoice Date Descriet ion Amount Import -28044 12/13/2016 1343901 Refund : Check -Refund er $64.00 705663 01/06/2 017 Open Accounts Payab le SOO , STEPHEN $24 .00 Invoice Date Descrietion Amo unt Import -27906 12/13/2016 1343903 Refund : Check -Refund er $24.00 705664 01106/2017 Open Accounts Payable SPADE .NANA $14 .00 Invoice Date Descrietion Amount Import -27994 12/1312016 1343754 Refund : Check -Refunding $14.00 705665 01/06/2017 Open Accounts Payable SPARKS , DIANE $4 .54 Invoice Date Descrietion Amount Impo rt -28003 12/13/20 16 1343757 Refund : Che ck -Refunding $4.54 705666 01106/2017 Open Accounts Pa ya ble SPAULDING , DAVID $12 .00 Invoi ce Date Descriet ion Amount Import -28038 12/13/2016 1343758 Refund : Check-Re funding $12.00 705667 01/06/2017 Open Accounts Payable SREEDHARA, UMA $13 .00 Invoice Date Descrietion Amount Import -27865 12/13/2016 1343765 Refund : Check -Refunding $13 .00 user: Giang O,nt·, P a g es : 2 5 of 36 Monday . January 09, 2017 ***LIVE** Cupertino **LIVE ** Payment Register F rom P ayment Date : 1/1/201 7 -To Payment Date : 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference 705668 01/06/2017 Open Accounts Payable SREEDHARA, UMA $6 .50 Invoice Date Descrietion Amount Import -27866 12/13/2016 1343766 Refund : Check -Refunding $6.50 705669 01/06/2017 Open Accounts Payable SREEHARI, SUKANYA $40 .50 Invoice Date Descrietion Amount Import -27881 12/13/2016 1343767 Refund : Check -Refunding $40 .50 705670 01/06/2017 Open Accounts Payable SRIDHAR, KOTHANDARAMAN $18 .75 Invoice Date Descrietion Amount Import -27977 12/13/2016 1343768 Refund: Check , Refunding $18 .75 705671 01/06/2017 Open Accounts Payable SRINIVASAN , JAYASHREE $9 .00 Invoice Date Descrietion Amount Import -28025 12/13/2016 1343769 Refund : Check -Refunding $9.00 705672 01/06/2017 Open Accounts Payable SRINIVASAN , RAGAVAN $6 .00 Invoice Date Descrietion Amount Import -27901 12/13/2016 1343776 Refund : Check -Refunding $6.00 705 673 01/06/2017 Open Accounts Payable STE MARIE , ISABELLE $46 .00 Invoice Date Descrietion Amount Import -28039 12/13/2016 1343779 Re fund: Check -Refunding $46.00 70 5674 01/06/201 7 Open Accounts Payable STEFAN .ANA $5 .00 Invoice Date Descrietion Amount Import -28092 12/13/2016 1343782 Refund : Check -Refunding $5 .00 705 675 01/06/2017 Open Accounts Payable STEINER, MICHAL $156 .00 Invoice Date Descrietion Amount Import -27985 12/13/2016 1343786 Refund : Check -Refunding $156 .00 705676 01/06/2017 Open Accounts Payable STEPANOVA, JANNA $10 .00 Invoice Date Descrietion Amount Import -27941 12/13/2016 1343793 Refund : Check-Refunding $10 .00 705 677 01/06/2017 Open Accounts Payable STILL , ALISON $5 .00 Invoice Date Descrietion Amount Import -28001 12/13/2016 1343795 Re fund : Check -Refunding $5.00 705678 01/06/2017 Open Accounts Payab le STJERNFTRON, CELIA $78 .00 In voice Date Descrietion Amount Import -27939 12/13/2016 1343805 Refund : Check -Refunding $78 .00 705 679 01/06/2017 Open Accounts Payable STROD,ARI $1 0.00 Invoice Date Descrietion Amount Import -28060 12/13/2016 1343809 Refund : Check -Refunding $10 .00 705680 01/06/20 17 Open Accounts Payable STROHM, GEOFFREY $8 .00 Invoice Date Descrietion Amount Import -27922 12/13/2016 1343813 Refund: Check-Refunding $8 .00 70568 1 01/06/2017 Open Accounts Payable SU ,AMY $6.00 Invoice Date Descrietion Amount Import -27876 12/13/2016 1343814 Refund : Check-Refunding $6 .00 u :,;e r · G ia ng D in h P ages : 26 o f 36 M onday , J anua ry 09. 20 17 ***LIVE-* Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconci led Number Date Status Void Reason Voided Date Source Pa:!i'.ee Name Amount AmQunt Difference 705682 0 1/06/2017 Open Accounts Payable SU ,ZHIMENG $2 .00 Invoice Date Descrietion Amount Import -28007 12/13/2016 1343815 Refund: Check-Refund ing $2.00 705683 0 1/06 /2017 Open Accounts Payable SUBRAMANIAN , SANTHI $8 .00 In voi ce Date Descrietion Amount Import -27956 12/13/2016 1343816 Re fund : Check -Refunding $8 .00 705684 01/06/2 017 Open Accounts Payable SUBRAMANIAN , SUDHA $2.00 In voice Date Descrietion Amount Impo rt -27990 12/13/2016 1343818 Refund : Check -Refunding $2.00 70568 5 0 1/06/2 017 Open Accounts Payable SUGINO , CINDY $5 .00 In vo ice Date Descrietion Amount Import -2791 4 12/13/2016 1343820 Refund: Check -Refunding $5.00 70 5686 01/06/2017 Open Accounts Payable SUMIDA , STEVEN $90 .00 Invoice Date Descrietion Amount Impo rt -27902 12/14/2016 1344051 Refund : Check-Refund er $90 .00 705 687 01/06/2 017 Open Accounts Payable SUN , B ING $17 .67 Invoice Date Descrietion Amount Import -28008 12/13/2016 1343817 Refund: Check -Refund er $17 .67 705688 01 /06/2 01 7 Open Accounts Payable SUN , JIEMIN $17 .00 Invoice Date Descrietion Amount Import -28042 12/13/2016 1343821 Refund : Check -Refund er $17 .00 705689 0 1/06/2 01 7 Open Accounts Payable SUN .LI $195 .00 Invoice Dale Descrietion Amount Import -28053 12/13/2016 1343822 Refund : Check -Refund er $195.00 705690 01/06/2017 Open Accounts Payable SUN .Q I $15 .00 Invoi ce Date Desc rietion Amount Import -28078 12/13/2016 1343824 Refund : Check -Refund er $15 .00 705691 01 /06/201 7 Open Accounts Payable SUN , SOPHIE $1.00 Invoice Date Descrietion Amount Import -27926 12/13/2016 1343826 Refund : Check -Refund er $1.00 705692 01 /06/2 017 Open Accounts Payable SUN , ZHISHENG $198.00 Invoice Date Descri etion Amount Impo rt -28077 12/13/2016 1343827 Refund : Check -Refund er $198.00 705693 01/06/2 017 Open Accounts Payable SUNDARAESAN ,CHANDRASEKAR $45 .33 Invoice Date Descrietion Amount Import -28074 12/13/2016 1343829 Refund : Check -Refund er $45 .33 705694 01 /06/2017 Open Accounts Payable SUNDARES AN,ANUPAMA $94 .00 Invoice Date Descrietion Amount Import -28030 12/1 3/2016 1343831 Refund : Check -Refund er $94 .00 70569 5 01 /06/2 017 Open Accounts Paya ble SUNG , WANFANG $12 .60 Invoice Date Descrietion Amount Import -279 80 12/13/2016 1343833 Refund : Check -Refund er $12 .60 user Giang Dinh P ages : 27 o f 36 Monday , Jan u ary 09. 2017 ***LIVE** Cupertino **LIVE** Payment Register F rom Payment Date: 1/1/2017 -To Payme nt Date: 1/6/2017 Reconciled/ Transacti on Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 705696 01106/2017 Open Accounts Payable SURRETTE. HEMAL $10 .27 Invoice Date Descrietion Amount Import -28014 12/13/2016 1343837 Refund: Check -Refund er $10 .27 70 5697 01 /06/2017 Open Accounts Payable SUVARNA. HARISH $12 .44 Invoice Date Descrietion Amount Imp ort -27928 12/13/2016 1343839 Refund : Check -Refund er $12.44 705698 01 /06/2017 Open Accounts Payable SUVARNA, HARISH $12 .40 Invoice Date Descri[!tion Amount Import -27929 12113/2016 1343840 Refund : Check -Refund er $12.40 70 569 9 01/06/2017 Open Accounts Payable SYANG . SU -ER $0 .50 Invoice Date Descri[!tio n Amount Import - 27879 12/13/2016 1343842 Refund : Check-Refund er $0.50 70 5700 01 /06/2017 Open Accounts Payable TAKAHASHI , YUKIE $5 .00 Invoice Date Descrietion Amount Import -27862 12/13/2016 1343844 Refund: Check -Refund er $5 .00 70570 1 01/06/2017 Open Accounts Payable TAKEDA, SAYURI $11 .50 Invo ice Date Descrietion Amount Import -27986 12/13/2016 13438 45 Refund : Check -Refund er $11 .50 705702 0 1/06/20 17 Open Accounts Payable TAKEDA. SAYURI $13 .00 Invoi ce Date Descrietion Amount Import -27987 12/13/2016 1343848 Refund: Check -Refund er $13 .00 705703 01 /06 /2 017 Open Accounts Payable TAKEDA, TOMOKO $24.00 Invoice Date Descri[!tion Amount Import -27968 12/13/2016 1343851 Re fund : Check -Refund er $24 .00 705 70 4 01/06/2 017 Open Accounts Payable TAKEMOTO, ANDREA $7 .30 Invoice Date Descri[!tion Amount Import -27927 12/13/2016 1343854 Refund : Check -Refund er $7.30 70570 5 01/0 6/2 017 Open Accounts Payable TAKIZAWA, NAOKO $15.00 Invoice Date Descrietion Amount Import -28088 12/13/2016 1343855 Refund : Check-Refund er $15 .00 70570 6 01/06/2017 Open Accounts Payable TAM, PATRIC IA $75 .75 Invoice Date Descri[!tion Amount Import -28061 12/13/2016 1343856 Refund : Check-Refund er $75 .75 705 707 01/06/2017 Open Accounts Payable TAMMANA , KRISHNA $70 .00 Invoice Date Descrietion Amount Import -27995 12/13/2016 1343857 Refund : Check -Refund er $70 .00 705708 01 /06/2017 Open Accounts Payable TAN , EDWARD $124 .00 Invoice Date Descrietion Amount Import -2807 3 12/13/2016 1343858 Refund : Check -Refund er $124 .0 0 70 5709 01 /06/2017 Open Accounts Payable TAN ,LIJEN $5.60 Invoice Date Descrietion Amount Import -27909 12/13/2016 1343859 Refund: Check -Refund er $5 .60 user : Giang Dinh Pag es: 28 o f 36 Mond ay, Ja nu ary 09. 2017 ... LIVE** Cupertino **LIVE** Payment Register From Payment Date : 1/1/2017 -To Payment Date : 1/6/2017 Reconci led / T ransac tion Reconci l ed Number Da te Status Void Reason Voi ded Date Source Pai1 ee Name Amount Amount Differen ce 705710 01/06/2017 Open Accounts Payable TAN , YOUNG $21.00 Invoice Date DescriQtion Amount Import -27864 12/13/2016 1343860 Refund : Check • Refund er $21.00 705711 01/06/20 17 Open Accounts Payable TAN , YOUNG-CHI $4 .30 Invoice Dale DescriQlion Amount Import • 28006 12/13/2016 1343862 Refund : Check·· Refund er $4.30 705712 01/06/2017 Open Accounts Payable TANEJA, KOMAL $1 1.25 Invoice Dat e Des cri Qti on Amount Import · 28090 12/13/2016 1343863 Refund: Check· Refund er $11.25 705 713 01/06/2017 Open Accounts Payable TANG , CELINA $1 1.60 In voice Date DescriQtion Amount Import · 27908 12/13/2 016 1343823 Refund : Check -Refunding $11.60 705714 01/06/2017 Open Accounts Payable TANG , KARL $19 .00 Invoice Date Descri Qtion Amount Import • 28 009 12/13/2 016 1343825 Refund : Check . Refundi ng $19.00 705715 01/06/2017 Open Accounts Payable TANG ,LIZHONG $6.50 Invoice Date DescriQ tion Amo unt Import . 27952 12/13/2 0 16 1343828 Refund : Check· Refunding $6.50 70 5716 0 1/06/20 17 Open Accounts Payab le TAO , PING $5.80 Invoice Date DescriQt ion Amount Import -279 15 12/13/2 016 1343830 Refund : Check • Refundi ng $5.80 705717 01/06/2017 Open Acco unts Payable TARALESKOF , BORIS $4.00 Invoice Date Descri Qtion Amount Import. 279 16 12/13/201 6 1343834 Refund : Check · Refunding $4.00 705718 01/06/2017 Open Acco unts Pa ya ble TAY , SOO $2.00 Invoi ce Dat e DescriQtion Amount Import -27872 12/13/2 016 1343861 Refund : Check · Refunding $2.00 705719 01 /06/20 17 Open Accounts Payable TAYLOR, KYLE $4.50 Invoice Date DesCri Qtion Amount Import · 27853 12/13/2016 1343864 Refund : Check · Refunding $4.50 70 5720 01/06/2017 Open Accounts Payable TEE , YONG CHING $700 .00 Invoice Date DescriQtion Amount Im po rt · 28000 12/13/2016 1343865 Refund : Check · Refundi ng $700 .00 70 5721 01/06/2017 Open Accounts Payable TEEKAPPANAVAR,SHAN TAPPA $8.16 Invoice Dat e DescriQ tion Amount Im port · 27854 12/13/2 0 16 134386 6 Refund : Check -Refunding $8 .16 70 5722 01/06/2017 Open Accounts Payable TEKUNATA,STEVEN $13 .00 Invoice Date Desc riQtion Amount Import . 28037 12/13/2016 1343870 Refund: Check· Refunding $13.00 705723 01/06/2017 Ope n Accounts Payable TENG .CH ENG $53.00 Invoice Dat e Descri Qtion Amount Im port · 27886 12/13/2016 1343871 Refund : Check· Refunding $53 .00 user· Giang Dinh Pages: 29 of 36 Monday. January 09. 2017 ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 705724 01/06/2017 Open Accounts Payable TENG , JOSEPHINE $6.50 Invoice Date Descrietion Amount Import -27878 12/13/2016 1343872 Refund: Check-Refunding $6 .50 705725 01/06/2017 Open Accounts Payable THAKAR, SNEHA $4.00 Invoice Date Descrietion Amount Import -27889 12/13/2016 1343873 Refund : Check -Refunding $4 .00 705726 01/06/2017 Open Accounts Payable THAKURIA , LEENA $19.20 Invoice Date Descrietion Amount Import -27932 12/13/2016 134387 4 Refund : Check -Refunding $19.20 705727 01/06/2017 Open Accounts Payable THEOPHILUS , RADHA $12 .44 Invoice Date Descrietion Amount Import -27930 12/13/2016 1343876 Refund : Check -Refunding $12.44 705728 01/06/2017 Open Accounts Payable THIA.AMY $9.00 Invoice Date Descrietion Amount Import -28048 12/13/2016 1343877 Refund : Check-Refunding $9.00 705729 01/06/2017 Open Accounts Payable THIRUVENKATAM , SRIRAM $18 .00 Invoice Date Descrietion Amount Import -27946 12 /13/2 016 1343878 Refund : Check -Refunding $18.00 705730 01/06/2017 Open Accounts Payable THOMAS , MILLY $7 .50 Invoice Date Descrietion Amount Import -27944 12/13/2016 1343879 Refund: Check -Re funding $7 .50 705731 01/06/2017 Open Accounts Payable THOMPSON . DALE $180 .00 Invoice Date Descrietion Amount Import -27960 12/13/2016 1343880 Refund : Check-Refunding $180 .00 705 732 01/06/2017 Open Accounts Payable Thompson , Nancy $36 .00 Invoice Date Descrietion Amount Import -27850 12/13/2 016 1343882 Refund : Check -Refunding $36.00 705733 01/06/2017 Open Accounts Payable Thompson . Nancy $14 .80 Invoice Date Descrietion Amount Import -28041 12/13/2016 1343883 Refund: Check -Refunding $14.80 705734 01/06/2017 Open Accounts Payable THORNBURG .BRENDA $2 .00 Invoice Date Descri etion Amount Import -27868 12/13/2016 1343884 Refund : Check -Refunding $2 .00 705735 01/06/2017 Open Accounts Payable TING , KUANG-HUI $5 .80 Invoice Date Descrietion Amount Import -27911 12/13/2016 1343886 Refund : Check -Refunding $5.80 705736 01/06/2017 Reconciled Printing Error 01/09/2017 Accounts Payable TODA , KEIKO $8 .16 Invoice Date Descrietion Amount Import -27875 12/13/2016 1343888 Refund : Check -Refunding $8 .16 705737 01/06/2017 Open Accounts Pay able TOKUNAGA, JUN $9 .00 Invoice Date Descrietion Amount Import -27988 12/14/2016 1344059 Refund : Check -Refund er $9.00 user· Giang Di nh Pages : 30 of 36 Monday, January 09. 2017 ***LIVE** Cupe rtino **LIVE** Payment Register From Payment Date: 1/1/2017 • To Payment Date: 1/6/20 17 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Diffe rence 705738 01/06/2017 Open Accounts Payable TORRENTE , ROSINE $100.00 Invoice Date Descrietion Amount Import -28063 12/14/2016 1344061 Refund: Check · Refund er $100.00 70 5739 01/06/2017 Open Accounts Payable TRAN .AMANDA $25.47 Invoice Date Descrietion Amount Import -28027 12/14/2016 1344062 Refund : Check -Refund er $25 .47 705 740 01/06/2017 Open Accounts Payable TRAN, THI HUE $17 .40 Invoice Date Descrietion Amount Import -27877 12/14/2016 1344063 Refund: Check • Refund er $17.40 70574 1 01/06/2017 Open Accounts Payable TRAN , V IVAN $9 .06 Invoice Date Descrietion Amount Import -28072 12/14/2016 1344064 Refund : Check -Refund er $9 .06 70 574 2 01/06/2017 Open Accounts Payable TRAVERS, NIKKI $4 .00 Invoice Date Descrietion Amount Import -28010 12/14/2016 1344065 Refund: Check -Refund er $4 .00 705743 01/06/2017 Open Accounts Payable TROMBLEY , BRIAN $11 .00 Invoice Date DescriQtion Amount Import -28023 12/14/2016 1344067 Refund : Check · Refund er $11 .00 705744 01/06/2017 Open Accounts Payable TROUNG , ANDREW $12 .71 Invoice Date DescriQtion Amount Import -27991 12/14/2016 1344068 Refund : Check -Refund er $12 .71 705 745 01/06/2017 Open Accounts Payable TSAI, CHIA-LING $12 .50 Invoice Date Descrietion Amount Import · 27982 12/14/2016 1344070 Refund : Check -Refund er $12 .50 70574 6 01/06/2017 Open Accounts Payable TSAI , CHUN-CHUN $51 .00 Invoice Date DescriQtion Amount Import -27999 12/14/2016 1344073 Refund : Check -Refund er $51 .00 705 747 01/06/2017 Open Accounts Payable TSAI , TING $5 .80 In voice Date Descrietion Amount Import -27884 12/14/2016 1344074 Refund : Check -Refund er $5 .80 705748 01/06/2017 Open Accounts Payable TSENG, LI-JEN $11 .25 Invoice Date Descrietion Amount Import -27942 12/14/2016 1344117 Refund : Check -Refunding $11 .25 705749 01/06/2017 Open Accounts Payable TSUI , ERNEST $25 .00 Invoice Date Descrietion Amount Import -28012 12/15/2016 1344335 Refund : Check· Refunding $25 .00 705750 0 1/06/2017 Reconciled Printing Error 01/09/2017 Accounts Payable TSVINEV, ALICE $39 .00 Invoice Date Descrietion Amount Import -27972 12/14/2016 1344121 Refund: Check-Refunding $39 .00 7057 51 01/06 /2017 Open Accounts Payable TUEL, CLIFF $5 .00 Invoice Date Descrietion Amount Import -28016 12/14/2016 1344123 Refund : Check -Refunding $5 .00 user · Gian g D inh P ages: 31 o f 36 Monday , Ja n u ary 09 , 2017 **•LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -T o Payment Date: 1/6/2017 Rec onciled/ Transaction Rec onciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Am ount DiffEmmce 705752 01/06/2017 Open Accounts Payab le TUPI TSYNA, KSENIA $25.33 Invoice Date Descrietion Amount Import -28034 12/14/2016 1344124 Refund : Check -Refunding $25 .33 705753 01/06/2017 Open Accounts Payable TURNER .CHANTELLE $2.00 Invoice Date Descrietion Amount Import -28049 12/14/20 16 1344131 Refund : Check -Refunding $2.00 705754 01/06/2017 Open Accounts Payable TURNER ,CYSCO $22.00 Invoice Date Descrietion Amount Import -27981 12/14/2016 1344132 Refund: Check -Refunding $22.00 705755 01/06/2017 Open Accounts Payable TYAGl ,ANIL $14.75 Invoice Date Descrietion Amount Import -28075 12/14/2016 1344135 Refund: Check-Refunding $14 .75 705756 01/06/2017 Reconciled Printing Error 01/09/2017 Accounts Payable TZENG, JUDY $65.00 Invoice Date Descrietion Amount Import -27970 12/14/2016 1344137 Refund: Check -Refunding $65.00 705757 01/06/2017 Reconciled Printing Error 01/09/2017 Accounts Payable TZUR, AVRAHAM $4.75 Invoice Date Descrietion Amou nt Import -27907 12/14/2016 1344138 Refund : Check-Refunding $4.75 705758 01/06/2017 Open Accounts Payable TZUR , AVRAMI $4.75 Invoice Date Descrietion Amoun t Import -27904 12/14/2016 1344139 Refund : Check-Refunding $4.75 705759 01/06/2017 Open Accounts Payab le UCH IYAMA, MU TSUMI $5.81 Invoice Date DescriQtion Amount Import -27885 12/14/2016 1344140 Refund: Check -Refu nding $5.81 705760 01/06/2 017 Reconciled Printing Error 01/09/2017 Accounts Payable UEKI , AK INORI $11 .00 Invoice Date Descrietion Amo unt Import -28017 12/14/2016 1344142 Refund: Check -Refunding $11.00 705761 01/06/2017 Open Accounts Payable UILECAN . IOAN $11 .00 Invoice Date Descrietion Amount Import -28062 12/14/2016 1344143 Refund: Check ' Refunding $11.00 705762 01/06/2017 Reconciled Print ing Error 01/09/2017 Accounts Payab le ULAGANATHAN , NIRUBAMA $21.56 Invoice Date Descrietion Amount Import -28022 12/1 4/2 016 1344146 Refund : Check -Refunding $21.56 705763 01/06/2017 Open Accounts Payable U PA DHYAY , DIVYANG $6 .50 Invoice Date Descrietion Amount Import -27957 12114/2016 1344149 Refund : Check -Refunding $6.50 705764 01/06/2017 Reconciled Printing Error 01/09/2017 Accou nts Payable URS . TANUJA $32 .83 Invoice Date Descrietion Amount Import -27954 12/14/2016 1344151 Refund: Check -Refund ing $32 .83 705765 01/06/2017 Reconci led Printing Error 01/09/2017 Accounts Pa yable URS , TANU JA $19 .83 Invoice Date Descrietion Amou nt Import -27955 12/14/2016 1344152 Refund : Check -Refunding $19 .83 user · Gia ng Dtnh Pages : 32 of 36 Monday , January 09. 2017 ... LIVE .. Cupertino **LIVE** Payment Register From Payment Date: 1/1/20 17 -To Payment Date: 1/6/2017 Rec o nciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source PaJlee Name Amount Amount Difference 70 5766 01/06/2017 Open Accounts Payable URUENA, CARMEN $17 .00 Invoice Date Descrietion Amount Import -27898 12/15/2016 1344214 Refund : Check -Refunding $17 .00 70576 7 01/06/2017 Open Accounts Payable UYEHARA, HONG $1 .00 Invoice Date Descrietion Amount Import -27855 12/15/2016 1344215 Refund : Check -Refunding $1 .00 705768 01/06/2017 Open Accounts Payable VALLE , JOHANNA $11 .00 Invoice Date Descrietion Amount Import -27892 12/15/2016 1344217 Refund: Check -Refunding $11 .00 705769 01/06 /20 17 Open Accounts Payab le VAN , RICHARD $0 .25 Invoice Date Descrietion Amount Import -27903 12/15/2016 1344218 Refund : Check -Refunding $0 .25 70 5770 01/06/2017 Open Accounts Payable VARGHESE , BIJI $12 .80 Invoi ce Date Descrietion Amount Import -28046 12/15/2016 1344228 Refund: Check -Refunding $12 .80 705 77 1 01/06/2017 Reconciled Printing Error 01/09/2017 Accounts Payable VARMA , KAMAL $55 .00 Invoi ce Date Descrietion Amount Import -27940 12/15/2016 1344231 Re fund : Check -Refunding $55 .00 70 5772 01 /06/2017 Open Accounts Payable VARSHNEY, GOVIND $13 .00 Invo ice Date Descrietion Amount Im port -28055 12/15/2016 1344235 Refund: Check -Refunding $13 .00 705773 01 /06 /2017 Open Accounts Payable VARSHNEY , MUKTI $15 .00 Invoi ce Date Descrietion Amount Import -28067 12/15/2016 1344236 Refund : Check -Refunding $15 .00 705774 01 /06/2017 Recon ciled Printing Error 01/09/2017 Accounts Payable VARSHNEY , MUKTI $15 .00 Invo ice Date Descrietion Amount Import -28068 12/15/2016 1344237 Refund : Check -Refunding $15.00 70 5775 0 1/06/2 01 7 Reconciled Printing Error 01/09/2017 Accounts Payable VELLINENI , ANURADHA $11 .50 In voice Date Descnetion Amount Import -28065 12/15/2016 1344246 Refund : Check -Refunding $11 .50 705 77 6 0 1/06/2017 Recon cil ed Printing Error 01/09/2017 Accounts Payable VELUSAMY , NIRANJANASHREE $32 .50 Invoice Date Descrietion Amount Import -27989 12/15/2016 134424 7 Refund : Check -Refunding $32 .50 705 777 01/06/201 7 Re conciled Printing Error 01/09/2017 Accou nts Payable VENKAT APURAM ,NAGARAJ $14 .80 Invoice Date Descrietion Amount Import -27938 12/15/2016 1344253 Refund : Check -Refunding $14 .80 7057 78 01 /06 /2 017 Reconciled Printing Error 01/09/2017 Accounts Payable VENKAT ARAMAN ,CHANDAR $4 .00 Invoice Date Descrietion Amount Import -27 9 13 12/15/2016 1344256 Refund : Check -Refunding $4 .00 705779 01/06/2017 Open Accounts Payable VENKATARAM AN ,LAKSHM I $42 .00 Invoice Date Descrietion Amount Import -27962 12/15/2016 1344257 Refund : Check -Refunding $42 .00 usor· Gia ng Dinh Pages: 33 of 36 Monday, January 09 , 20 17 ***LIVE** Cupertino **LIVE *' Payment Register From Payment Date : 1/1/2017 -To Payment Date: 1/6/2017 Reconciled/ Tran sacti on Rec onciled Number Date Statu s Void Reas on Voided Date Source PaJl ee Name Amo unt Amount Difference 705780 01/06/2017 Reconciled Printing Error 01/09/2017 Acco unts Payable VENKATESH . LALIT HA $4.30 Invo ice Date Descrietion Amount Import -27882 12/15/2016 1344262 Refund: Check -Refunding $4 .30 70 578 1 01/06/2017 Reconciled Printing Error 01/09/2017 Accounts Payable VENKATSH , UMA $5 .00 Invoice Date Descrietion Amount Import -27925 12/15/2016 1344263 Refund : Check -Refunding $5.00 70578 2 01/06/2 01 7 Open Accou nts Payable VERGARA , YEMINA $103.40 Invoice Date Descrietion Amo unt Import -28069 12/15/2016 1344264 Refund : Check -Refunding $103.40 705783 01/06/2017 Open Accounts Payable VERGARA, YEMINA $1 .00 Invoi ce Date Descrietion Amount Import -28070 12/15/2016 1344265 Re fund : Check -Re funding $1 .00 70 5784 01 /06/2 0 17 Open Accounts Payable VIDYARTH I, ARV IND $8 .00 Invoi ce Date Descrietion Amount Import -2807 1 12/15/2016 1344266 Refund : Check-Re funding $8.00 70578 5 01 /06/2017 Open Accounts Payable VOUARICHA , ALI $225.00 Invo ice Date Descrietion Amount Import -27936 12/15/2016 1344267 Re f.und : Check -Refunding $225.0 0 705786 01 /06/2017 Reconciled Printing Error 01 /09/2017 Accounts Payable VU , LOAN $10 .00 Invoi ce Date Descrietion Amount Impo rt -28050 12/15/2016 1344274 Refund : Check-Refunding $10 .00 705787 01/06/2017 Open Accounts Payab le VU , OANH $9.50 In voice Date Descrietion Amount Impo rt -27870 12/15/2016 134427 5 Refund : Check -Refunding $9.50 705788 01/06/2 017 Reconciled Printing Error 01/09/2017 Accou nts Payable VUNIBOBO , MATEO $30 .00 Invoice Date Descrietion Amou nt Import -27966 12/15/2016 1344277 Refund : Check -Refund ing $30 .00 705789 01 /06/2017 Open Accounts Payable VYD YANATHAN ,USHA $13 .00 Invoice Date Descrietion Amount Import -28028 12/15/2016 1344278 Refund : Check-Refunding $13 .00 705790 01/06/2 017 Recon ci led Printing Error 0 1/09/2017 Accoun ts Payable WA DEKAR , YOGESH $8 .50 Invoice Da te Descrietion Amount Import -28085 12/15/2016 1344281 Refund: Check -Refunding $8.50 705 79 1 01/06/2 017 Reconci led Printing Error 01/09/2017 Accounts Payab le WAD EKAR, YOGE SH $8 .50 Invoice Date Descrietion Amount Import -28086 12/15/2016 1344282 Refu nd : Check -Refun ding $8.50 705792 01/06/2017 Open Accounts Payable WAIZMAN , YAEL $10.00 In voice Date Descrietion Amount Import -27992 12/15/2016 1344284 Refund : Check ~ Refunding $10.00 705793 01 /06/2 017 Open Accounts Payab le WALT ERS , LENA $63 .00 Invoice Date Descrie tion Amoun t Import -2 7869 12/15/2016 1344285 Refund: Check -Refundi ng $6 3.00 Type Check Tota ls : 333 Transaction s ---$543,040 .18 user: Giang Dinh Pages: 34 of 36 Monday , Jan uary 09 . 2017 Number Date Status E.EI 16668 01/03/2017 Open Invoice 12232016 16671 01/04/2017 Open Invoice 100000014174449 16672 01 /06/2017 Open Invoice 123020 16 16673 01/06/2017 Open Invo ice 2017-00001273 16674 01/06/2017 Open Invoice Dated 10/5/16 Dated 9/26/16 16675 01/06/2017 Open Invoice Fauth12191 6 16676 01/06/201 7 Open Invoice 16410 Type EFT Totals : Main Acco unt -Main Checking Account Total s user: Giang Dini, Void Reason Date 12/23/2016 Date 12/04/2013 Date 12 /27/2016 Date 12/29/2016 Date 10/05/2016 09/26/2016 Date 12/19/2016 Date 11/20/2016 *"*LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 -To Payment Date : 1/6/2017 Reconciled/ Voided Date Source Pay_ee Name Accounts Payable PERS Descri.e.tion Amount 0541 -*PERS Employee Tier 2* Accounts Payable $210 ,166 .09 California Public Employees' Retirement System Descri.e.tion 20283 Admin Fee -Er Pension Enrollment Accounts Pa yable Descri.e.tion DECEMBER 2016 RETIREE HEALTH REIMBURSEMENT CAROLKORADE Amount $500 .00 Amount $531.95 Accoun ts Payable COLLEEN FERRIS Descri.e.tion ce ll phone reimb 11/12-12/11/16 Accounts Payable Descri.e.tion GILBERT WONG Travel League of CA Cities 10/5 to 10/9/16 Reimbursement for Sister City Flag purchase Accounts Payable JASON FAUTH Descri.e.t ion Amount $55 .00 Amount $1,31 6.46 $162 .59 Amount $5 5.00 Cell re imbursemen t 11 /20-12 /19/16 Accoun ts Payable YULIA RUMALEAN Descri.e.tion WELLNESS : NINJA APPLIANCE 7 Transactions Checks Status Open Reconci led Voided Stopped Total EFTs Status Open Reconciled Voided Total All Status Open Reconciled Voided Stopped Count 313 20 0 0 333 Count 7 0 0 7 Count 320 20 0 0 P a ges : 35 of 36 Amount $155.74 Transaction Amount $542,638 .95 $4 01 .23 $0.00 $0 .00 $543,040.18 Transaction Amount $212 ,942 .83 $0.00 $0 .00 $212 ,942 .83 Transaction Amount $755 ,581.78 $401 .23 $0.00 $0 .00 Transaction Amount $210,166 .09 $500 .00 $5 31 .95 $55 .00 $1,479 .05 $55.00 $155 .74 $212 ,942 .83 Reconciled Amount Reconciled Amount $0 .00 $0 .00 $0.00 $0.00 $0 .00 Reconciled Amount $0 .00 $0 .00 $0.00 $0.00 Reconciled Amount $0 .00 $0.00 $0.00 $0 .00 Difference Mo nd ay . Ja n ua ry 09. 20 17 Number Date Status Void Reason Grand Totals: use r : Giang Dinh ***LIVE** Cupertino **LIVE** Payment Register From Payment Date: 1/1/2017 • To Payment Date: 1/6/2017 Reconciled/ Voided Date Source Checks EFTs All Total Status Open Reconciled Voided Stopped Total Status Open Reconciled Voided Total Status Open Reconciled Voided Stopped Total 340 Count 313 20 0 0 333 Count 7 0 0 7 Count 320 20 0 0 340 Payee Name Transaction Amount Reconciled Amount $755,983.01 Transaction Amount $542,638.95 $401 .23 $0.00 $0.00 $543,040.18 Transaction Amount $212,942.83 v L $0.00 / $0.00 L_ $212,942.83 7 Transaction Amount $755,581.78 $401 .23 $0 .. 00 / }J)._QQ._ L___ $755,983.01 7 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 Reconciled Amount $0.00 $0.00 $0.00 $0.00 $0.00 (/!~ ;/1(/z,vn Difference Pag es : 36 o f 36 Mo nd ay , Ja nuary 09 , 2017